Firbex Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Firbex Ltd was set up as Private Limited Company, that is based in 115 Craven Park Road, London, South Tottenham. The office's zip code is N15 6BL. This firm has been registered on 2006-12-07. The business Companies House Reg No. is 06021722. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Presently, the company is administered by a single managing director: Samuel B., who was assigned to lead the company 5 years ago. For 7 years Akiva G., had performed the duties for this specific company up until the resignation in July 2022. Furthermore another director, namely Samuel B. resigned 8 years ago.

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 699	17 487	24 187

Balance Sheet
Cash Bank In Hand			50
Cash Bank On Hand			50	523	990	2 917	7 243	4 804	1 696	1 778
Current Assets					990	9 964	14 290	11 851	8 743	8 825
Debtors						7 047	7 047	7 047	7 047	7 047
Net Assets Liabilities			24 187	340 167	342 902	342 999	342 404	339 904	336 977	337 687
Net Assets Liabilities Including Pension Asset Liability	12 699	17 487	24 187
Other Debtors						7 047	7 047	7 047	7 047	7 047
Tangible Fixed Assets	590 986	590 986	590 986

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 698	17 486	24 186
Shareholder Funds	12 699	17 487	24 187

Other Financial Data
Accrued Liabilities			2 520	2 640	2 700	2 700	2 760	2 760	3 360	2 760
Bank Borrowings			412 115	412 115	412 115	412 115	412 115	412 115	412 115	412 115
Bank Borrowings Overdrafts			412 115	412 115	412 115	412 115	412 115	412 115	412 115	412 115
Corporation Tax Payable			1 858	3 448	1 123	1 815	1 815	1 815	1 815	1 981
Creditors			412 115	412 115	412 115	412 115	412 115	412 115	412 115	412 115
Creditors Due After One Year	412 115	412 115	412 115
Creditors Due Within One Year	166 172	161 384	154 734
Investment Property			590 986	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model			590 986	900 000	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-166 172	-161 384	-154 684	-147 718	-144 983	-144 886	-145 481	-147 981	-150 908	-150 198
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			189	303	304	9 157	14 018	14 079	13 298	13 104
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				315 980	-72	97	-595	-2 500	-2 927	710
Secured Debts	412 115	412 115	412 115
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	590 986	590 986
Total Assets Less Current Liabilities	424 814	429 602	436 302	752 282	755 017	755 114	754 519	752 019	749 092	749 802
Trade Creditors Trade Payables					-1

Company staff

Samuel B.

Role: Director

Appointed: 12 September 2019

Latest update: 24 February 2024

Akiva G.

Role: Director

Appointed: 14 October 2015

Resigned: 31 July 2022

Latest update: 24 February 2024

Samuel B.

Role: Director

Appointed: 11 December 2006

Resigned: 08 March 2016

Latest update: 24 February 2024

Lily B.

Role: Secretary

Appointed: 11 December 2006

Resigned: 14 October 2015

Latest update: 24 February 2024

People with significant control

Samuel B.

Notified on 12 September 2019

Nature of control:

over 3/4 of shares

Akiva G.

Notified on 7 December 2016

Ceased on 31 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 October 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Firbex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Akiva G.

Samuel B.

Lily B.

People with significant control

Samuel B.

Akiva G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies