Firecamp Ltd in London, EC4N 6EU

Description

Data updated on: 09-04-2023

Started with Reg No. 08253999 twelve years ago, Firecamp Ltd had been a private limited company until Thu, 16th Feb 2023 - the time it was formally closed. The firm's official mailing address was 2nd Floor, 110 Cannon Street London.

This specific limited company was directed by a solitary managing director: Jill H., who was assigned this position in 2012.

Jill H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 587	-2 741	22 621

Balance Sheet
Cash Bank On Hand			37 308	15 964	382 032	174 581	120 799	259 968
Current Assets	18 172	31 237	42 990	16 749	504 666	201 557	485 367	669 559
Debtors	1 200	7 727	5 682	785	42 353	26 976	364 568	409 591
Net Assets Liabilities						65 770	251 868	-118 521
Other Debtors			887		37 924	23 662	20 690
Property Plant Equipment			7 172	3 903	5 465	17 261	12 779	4 235
Cash Bank In Hand	16 972	23 510	37 308
Tangible Fixed Assets	12 360	9 968	7 172
Net Assets Liabilities Including Pension Asset Liability	29 587

Capital & Reserves
Called Up Share Capital	31 000	11	11
Profit Loss Account Reserve	-1 413	-133 741	-158 299
Shareholder Funds	29 587	-2 741	22 621

Other Financial Data
Accrued Income						2 298	19 335	10 624
Accrued Liabilities						39 074	10 770	19 839
Accumulated Depreciation Impairment Property Plant Equipment			18 421	23 924	27 366	37 188	47 325	57 740
Additions Other Than Through Business Combinations Property Plant Equipment							5 655	1 871
Amounts Owed To Directors							1 635
Amount Specific Bank Loan								50 000
Average Number Employees During Period				7	7	12	15	18
Bank Borrowings								50 000
Corporation Tax Recoverable							59 858	76 418
Creditors			27 541	102 015	51 465	153 048	246 278	550 000
Debentures In Issue								500 000
Deferred Income						92 054	168 914	9 808
Increase From Depreciation Charge For Year Property Plant Equipment				5 503	3 442	9 822	10 137	10 415
Net Current Assets Liabilities	17 227	-12 709	15 449	-85 266	378 860	48 509	239 089	427 244
Nominal Value Allotted Share Capital						17	19	19
Number Shares Issued Fully Paid						16 926	18 883	18 883
Other Creditors			4 592	55 843	27 548	132 581	5 725	6 130
Par Value Share	1	0	0				0	0
Prepayments						16 787	45 922	11 837
Property Plant Equipment Gross Cost			25 593	27 827	32 831	54 449	60 104	61 975
Taxation Social Security Payable						9 383	33 904	95 682
Total Assets Less Current Liabilities	29 587	-2 741	22 621	-81 363	384 325	65 770	311 726	431 479
Total Borrowings								550 000
Trade Creditors Trade Payables			7 815	33 124	45 820	11 084	25 330	110 856
Trade Debtors Trade Receivables			4 795	785	4 429	3 314	278 621	310 712
Director Remuneration						29 167	66 500	66 500
Creditors Due Within One Year	945	43 946	27 541
Number Shares Allotted	31 000	250	250
Other Taxation Social Security Payable			15 134	13 048	-28 622	9 383
Share Capital Allotted Called Up Paid	31 000	1	1
Share Premium Account	30 990	130 989	180 909
Tangible Fixed Assets Additions	18 540	4 290	2 763
Tangible Fixed Assets Cost Or Valuation	18 540	22 830	25 593
Tangible Fixed Assets Depreciation	6 180	12 862	18 421
Tangible Fixed Assets Depreciation Charged In Period	6 180	6 682	5 559
Total Additions Including From Business Combinations Property Plant Equipment				2 234	5 004	21 618
Fixed Assets	12 360
Profit Loss For Period	-1 413

Company staff

Jill H.

Role: Director

Appointed: 15 October 2012

Latest update: 6 January 2024

People with significant control

Jill H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	22 October 2022
Confirmation statement last made up date	08 October 2021

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Firecamp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

People with significant control

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Firecamp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

People with significant control

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014