Fircombe Ltd in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Fircombe Ltd with Companies House Reg No. 08701688 has been a part of the business world for eleven years. This particular Private Limited Company can be reached at Fernwood House Fernwood Road, Jesmond in Newcastle Upon Tyne and company's post code is NE2 1TJ. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The company's latest financial reports cover the period up to 2022-04-05 and the most current annual confirmation statement was submitted on 2023-09-23.

As for this business, most of director's tasks have been done by Guillaume T. and Michael H.. As for these two executives, Michael H. has supervised business for the longest period of time, having been a member of company's Management Board since 2013-09-23. In order to provide support to the directors, this particular business has been using the skills of Michael H. as a secretary since 2017.

Executives with significant control over the firm are: Guillaume T. owns 1/2 or less of company shares. Michael H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					26 887	29 847	50 637	47 886	55 245
Current Assets					26 987	29 947	52 348	49 597	55 645
Debtors					100	100	1 711	1 711	400
Other Debtors					100	100	100	100	100
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					1 800	1 355	1 193	1 289	1 355
Average Number Employees During Period								1	1
Corporation Tax Payable					5 298	4 725	5 942	2 811	1 872
Creditors					728 875	711 690	708 758	694 023	692 091
Investment Property					741 984	741 984	741 984	741 984	741 984
Investment Property Fair Value Model					741 984	741 984	741 984	741 984
Net Current Assets Liabilities					-701 888	-681 743	-656 410	-644 426	-636 446
Other Creditors					9 333	9 333	701 623	689 923	688 864
Prepayments Accrued Income							1 611	1 611	300
Total Assets Less Current Liabilities					40 096	60 241	85 574	97 558	105 538
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Michael H.

Role: Secretary

Appointed: 30 April 2017

Latest update: 20 February 2024

Guillaume T.

Role: Director

Appointed: 30 April 2017

Latest update: 20 February 2024

Michael H.

Role: Director

Appointed: 23 September 2013

Latest update: 20 February 2024

People with significant control

Guillaume T.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Michael H.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Fircombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Guillaume T.

Michael H.

People with significant control

Guillaume T.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies