Fip (UK) Ltd in Chelmsford, CM3 5NH

Description

Data updated on: 01-11-2023

Fip (UK) Ltd is located at Chelmsford at Haltgate House 52A Hullbridge Road. You can find the firm by the postal code - CM3 5NH. This firm has been in the field on the UK market for eleven years. This firm is registered under the number 08464637 and their official status is active. This company's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the company accounts were reported.

Nicolas M. is this particular enterprise's individual managing director, that was formally appointed in 2013. To find professional help with legal documentation, this particular business has been utilizing the expertise of Nicolas M. as a secretary for the last eleven years.

Nicolas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 583	44 204	55 622

Balance Sheet
Cash Bank On Hand			12 960	36 692	80 072	70 325	36 416	48 447	11 841	25 895
Current Assets	37 662	130 810	126 043	129 817	228 197	168 450	135 556
Debtors	8 617	33 983	23 083	3 125	3 125	3 125	58 794	4 167	8 651	102
Net Assets Liabilities			55 622	67 517	84 250	32 612	49 653	52 670	-20 888	-70 468
Other Debtors	8 617	28 938	16 761				11 474	4 167	4 167
Property Plant Equipment			668	223	1	1	1
Total Inventories			90 000	90 000	145 000	95 000	95 000	163 592	92 000
Cash Bank In Hand	29 045	11 969	12 960
Net Assets Liabilities Including Pension Asset Liability	20 583	44 204	55 622
Tangible Fixed Assets	1 558	1 113	668
Stocks Inventory		84 858	90 000
Trade Debtors		5 045

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 582	44 203	55 621
Shareholder Funds	20 583	44 204	55 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 113	1 558	1 780	1 780	1 780
Average Number Employees During Period			1	2	1	2	2	2	2	2
Bank Borrowings Overdrafts			14 626	30 000	98 608	100 231	62 960	27 620	16 330	6 922
Creditors			71 089	62 523	143 948	135 839	129 773	116 482	96 792	66 874
Finished Goods Goods For Resale			90 000	90 000	145 000	95 000	95 000	163 592	92 000
Increase From Depreciation Charge For Year Property Plant Equipment				445	222
Loans From Directors			42 743	36 317	26 160	56 140	60 565
Net Current Assets Liabilities	19 025	43 091	54 954	67 294	84 249	32 611	49 651	99 724	15 700	-40 877
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 125	3 125	3 125	4 325
Property Plant Equipment Gross Cost			1 781	1 781	1 781	1 781	1 781
Taxation Social Security Payable			8 146	-18 542	-16 805	-28 461	-53 368
Trade Creditors Trade Payables			5 574	14 748	35 985	7 929	5 362
Trade Debtors Trade Receivables			6 322
Intangible Assets										6 200
Total Assets Less Current Liabilities	20 583	44 204					60 437	99 724	15 700	-34 677
Creditors Due Within One Year	18 637	87 719	71 089
Fixed Assets	1 558	1 113
Other Creditors Due Within One Year	12 346	77 588
Secured Debts	18 637
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 781
Tangible Fixed Assets Cost Or Valuation	1 781	1 781	1 781
Tangible Fixed Assets Depreciation	223	668	1 113
Tangible Fixed Assets Depreciation Charged In Period	223	445	445
Taxation Social Security Due Within One Year	5 121	5 943
Trade Creditors Within One Year	1 170	4 188

Company staff

Nicolas M.

Role: Secretary

Appointed: 27 March 2013

Latest update: 26 February 2024

Nicolas M.

Role: Director

Appointed: 27 March 2013

Latest update: 26 February 2024

People with significant control

Nicolas M.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016

Fip (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas M.

Nicolas M.

People with significant control

Nicolas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode