Fill N Squeeze Ltd in Lancing, BN15 8JT

Description

Data updated on: 01-11-2023

Fill N Squeeze Ltd can be found at Broadway Court, Brighton Road in Lancing. Its postal code is BN15 8JT. Fill N Squeeze has been actively competing on the British market since the firm was set up on 11th June 2012. Its registered no. is 08100107. This company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Fill N Squeeze Limited released its account information for the period that ended on 2022-06-30. The latest confirmation statement was submitted on 2023-06-11.

Rifat J. is this company's only managing director, that was designated to this position in 2016. Since June 2012 Tahira A., had been fulfilling assigned duties for this specific business until the resignation eight years ago.

Rifat J. is the individual who controls this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	-35 968		-22 117	21 142

Balance Sheet
Cash Bank On Hand				28 560	58 101
Current Assets	14 099	26 114	97 077	106 271	168 962
Debtors	1 339	9 338	15 310	35 058	80 861
Net Assets Liabilities				21 142	69 337
Other Debtors				10 905	29 377
Property Plant Equipment				35 187	21 069
Total Inventories				43 168	30 000
Cash Bank In Hand	6 260	9 276	11 650
Stocks Inventory	6 500	7 500	58 700
Tangible Fixed Assets	47 717	44 154	38 101
Intangible Fixed Assets		8 363	6 377
Net Assets Liabilities Including Pension Asset Liability	-35 968	-42 094	-22 117	21 142

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-35 969	-42 095	-22 118
Shareholder Funds	-35 968		-22 117	21 142

Other Financial Data
Accrued Liabilities				925	925
Accumulated Amortisation Impairment Intangible Assets				4 487	6 735
Accumulated Depreciation Impairment Property Plant Equipment				30 593	38 161
Additions Other Than Through Business Combinations Property Plant Equipment					-6 550
Average Number Employees During Period				2	2
Creditors				127 929	125 544
Finished Goods Goods For Resale				43 168	30 000
Fixed Assets	47 717	52 517	44 478	42 285	25 919
Increase From Amortisation Charge For Year Intangible Assets					2 248
Increase From Depreciation Charge For Year Property Plant Equipment					7 568
Intangible Assets				7 098	4 850
Intangible Assets Gross Cost				11 585	11 585
Net Current Assets Liabilities	-83 685	-94 611	-66 595	-20 218	43 418
Other Creditors				52 945	57 721
Prepayments Accrued Income				515
Property Plant Equipment Gross Cost				65 780	59 230
Taxation Social Security Payable				597	12 371
Trade Creditors Trade Payables				73 462	54 527
Trade Debtors Trade Receivables				23 638	51 484
Creditors Due Within One Year	97 784	120 725	152 255	127 004
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	52 055	433	3 000
Tangible Fixed Assets Cost Or Valuation	52 055	52 488	55 488
Tangible Fixed Assets Depreciation	4 338	8 334	17 387
Tangible Fixed Assets Depreciation Charged In Period	4 338	3 996	9 053
Total Assets Less Current Liabilities	-35 968		21 719	22 067
Accruals Deferred Income			43 836	925
Capital Employed	-35 968	-42 094	-22 117
Intangible Fixed Assets Additions		8 585
Intangible Fixed Assets Aggregate Amortisation Impairment		222	2 208
Intangible Fixed Assets Amortisation Charged In Period		222	1 986
Intangible Fixed Assets Cost Or Valuation		8 585	8 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			515	515

Company staff

Rifat J.

Role: Director

Appointed: 21 June 2016

Latest update: 8 April 2024

People with significant control

Rifat J.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Fill N Squeeze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rifat J.

Tahira A.

People with significant control

Rifat J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Fill N Squeeze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rifat J.

Tahira A.

People with significant control

Rifat J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013