Firedog Holdings Limited in Hertford Heath, SG13 7NY

Description

Data updated on: 01-11-2023

Firedog Holdings came into being in 2009 as a company enlisted under no 06981154, located at SG13 7NY Hertford Heath at West Bush House. It has been in business for fifteen years and its state is active. This firm's principal business activity number is 73110, that means Advertising agencies. Firedog Holdings Ltd released its account information for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-05-23.

Within this specific company, just about all of director's duties have so far been fulfilled by Clifford B. who was designated to this position fifteen years ago.

Clifford 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	2011-08-31	2012-08-31	2013-08-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 352	153 799	153 146	152 548	152 753	163 459

Balance Sheet
Cash Bank On Hand						11 750	26 283	13 056	11 403	1 157	17 973	57 189	38 913
Current Assets	4 877	4 804	4 734	4 682	4 612	24 420	46 114	30 823	18 825	12 464	28 077	70 570	56 435
Debtors	628	511	511	511	511	12 670	19 831	17 767	7 422	11 307	10 104	13 381	17 522
Net Assets Liabilities						163 459	26 016
Property Plant Equipment						1 215	745	510	39	271	155	39
Cash Bank In Hand	4 249	4 293	4 223	4 171	4 101	11 750
Net Assets Liabilities Including Pension Asset Liability	154 352	153 799	153 146	152 548	152 753	163 459
Tangible Fixed Assets						1 215

Capital & Reserves
Called Up Share Capital	511	511	511	511	540	540
Profit Loss Account Reserve	153 841	153 288	152 635	152 037	150 426	161 132
Shareholder Funds	154 352	153 799	153 146	152 548	152 753	163 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						196	666	901	1 372	1 489	1 605	1 721	1 760
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						12 176	20 843	9 007	6 816	6 323	10 616	19 928	10 218
Fixed Assets	150 000	150 000	150 000	150 000	150 000	151 215	745
Increase From Depreciation Charge For Year Property Plant Equipment							470	235	471	117	116	116	39
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	4 352	3 799	3 146	2 548	2 753	12 244	25 271	21 816	12 009	6 141	17 461	50 642	46 217
Property Plant Equipment Gross Cost						1 411	1 411	1 411	1 411	1 760	1 760	1 760
Total Assets Less Current Liabilities	154 352	153 799	153 146	152 548	152 753	163 459	26 016	22 326	12 048	6 412	17 616	50 681	46 217
Amount Specific Advance Or Credit Directors								7 067	573	615	520	275	900
Amount Specific Advance Or Credit Made In Period Directors								7 067	573	1 006	520	275	900
Amount Specific Advance Or Credit Repaid In Period Directors									7 067	964	615	520	275
Total Additions Including From Business Combinations Property Plant Equipment										349
Creditors Due Within One Year	525	1 005	1 588	2 134	1 859	12 176
Number Shares Allotted					29	29
Par Value Share					1	1
Share Capital Allotted Called Up Paid				511	29	29
Share Premium Account					1 787	1 787
Tangible Fixed Assets Additions						1 411
Tangible Fixed Assets Cost Or Valuation						1 411
Tangible Fixed Assets Depreciation						196
Tangible Fixed Assets Depreciation Charged In Period						196

Company staff

Clifford B.

Role: Director

Appointed: 05 August 2009

Latest update: 20 April 2024

People with significant control

Clifford B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts 6 January 2014
Date Approval Accounts	6 January 2014

Firedog Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford B.

People with significant control

Clifford B.

Accounts Documents

Company filings

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