Figure & Ground Communications Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Figure & Ground Communications Limited is established as Private Limited Company, located in Sterling House, Fulbourne Road, Walthamstow. The main office's postal code is E17 4EE. This firm has been registered in year 2015. The firm's registration number is 09806758. This enterprise's declared SIC number is 70210, that means Public relations and communications activities. Figure & Ground Communications Ltd released its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-10-01.

Concerning the firm, the full extent of director's responsibilities have so far been carried out by Daniel K. who was appointed 9 years ago.

Daniel K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	38 002

Balance Sheet
Cash Bank In Hand	72 321
Cash Bank On Hand	72 321	42 640	57 782	93 348	46 470	48 939	26 995	38
Current Assets	73 025	42 690	58 143	99 248	46 470	64 299	57 197	27 543
Debtors	704	50	361	5 900		15 360	30 202	27 505
Net Assets Liabilities	38 002	24 470	38 698	51 323	22 588	38 569	25 961	715
Net Assets Liabilities Including Pension Asset Liability	38 002
Other Debtors							14 842	12 091
Property Plant Equipment	4 801	4 486	4 179	2 841	2 110	2 808	3 528
Tangible Fixed Assets	4 801

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	37 802
Shareholder Funds	38 002

Other Financial Data
Accrued Liabilities	2 064	1 820	1 820	2 000
Accrued Liabilities Deferred Income				9 333
Accumulated Depreciation Impairment Property Plant Equipment	1 641	3 717	6 112	7 643	8 624	9 834	11 496	13 646
Additional Provisions Increase From New Provisions Recognised				-236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-108	-76
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts								3 616
Corporation Tax Payable	24 330	17 316	20 442	27 290
Creditors	38 864	26 854	27 848	55 226	30 591	33 011	34 237	29 157
Creditors Due Within One Year	38 864
Dividends Paid			72 500
Fixed Assets	4 801	9 486	9 179	7 841	7 110	7 808	3 528
Increase From Depreciation Charge For Year Property Plant Equipment		2 076	2 395	1 531	981	1 210	1 662	876
Investments Fixed Assets		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	34 161	15 836	30 295	44 022	15 879	31 288	22 960	-1 614
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors				12 119	7 068	2 671	2 650	2 800
Other Investments Other Than Loans		5 000	5 000	5 000	5 000	5 000	-5 000
Other Taxation Social Security Payable		71		43 107	23 523	30 340	31 441	22 741
Par Value Share	1	1	1	1
Prepayments			361
Profit Loss			86 728
Property Plant Equipment Gross Cost	6 442	8 203	10 291	10 484	10 734	12 642	15 024	16 502
Provisions	960	852	776	540
Provisions For Liabilities Balance Sheet Subtotal	960	852	776	540	401	527	527	527
Provisions For Liabilities Charges	960
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 442
Tangible Fixed Assets Cost Or Valuation	6 442
Tangible Fixed Assets Depreciation	1 641
Tangible Fixed Assets Depreciation Charged In Period	1 641
Total Additions Including From Business Combinations Property Plant Equipment		1 761	2 088	193	250	1 908	2 382	1 478
Total Assets Less Current Liabilities	38 962	25 322	39 474	51 863	22 989	39 096	26 488	1 242
Trade Creditors Trade Payables	24						146
Trade Debtors Trade Receivables	613	50		5 900		15 360	15 360	15 414

Company staff

Daniel K.

Role: Director

Appointed: 02 October 2015

Latest update: 1 February 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Figure & Ground Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies