Firefly Consulting Limited in Malvern, WR14 1HS

Description

Data updated on: 01-11-2023

Firefly Consulting began its business in 2010 as a Private Limited Company under the ID 07264356. The company has been active for fourteen years and the present status is active. The firm's registered office is based in Malvern at 6 Highfield Road. Anyone can also find this business by the post code of WR14 1HS. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-05-30 and the most recent confirmation statement was filed on 2023-05-27.

There seems to be 1 director now supervising this particular company, specifically Adam M. who has been executing the director's obligations for fourteen years. This company had been directed by Alistair M. till 2018-06-03.

Alistair M. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	197	25 182	663	3 599	460	224

Balance Sheet
Cash Bank In Hand		36 983	19 720	46 313	10 580	24 619
Cash Bank On Hand						24 619	4 270	10 566	27 320	8 920	23 069	56 362	43 182
Current Assets	3 894	36 983	39 355	66 408	57 095	31 929	38 860	78 716	36 427	13 129	42 961	72 543	100 788
Debtors	3 894	14 460	19 635	20 095	46 515	7 310	34 590	68 150	9 107	4 209	19 892	16 181	57 606
Property Plant Equipment						1 821	1 366	1 024	2 019	1 514	1 136	852
Tangible Fixed Assets	1 100	825	989	1 646	2 428	1 821
Other Debtors										217

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	187	728	653	3 589	450	214
Shareholder Funds	197	25 182	663	3 599	460	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 734	3 189	3 531	4 204	4 709	5 087	5 371	5 584
Average Number Employees During Period						1	1	1	2	1	2	1	1
Creditors						43 526	31 847	56 769	21 428	5 511	16 518	23 253	42 275
Creditors Due Within One Year	4 797	12 626	39 681	64 455	69 063	43 526
Dividends Paid									10 500
Fixed Assets				1 646	12 428	11 821	11 366	11 024	4 419	2 514	2 136	852
Increase From Depreciation Charge For Year Property Plant Equipment							455	342	673	505	378	284	213
Investments Fixed Assets					10 000	10 000	10 000	10 000	2 400	1 000	1 000
Net Current Assets Liabilities	-903	24 357	-326	1 953	-11 968	-11 597	7 013	21 947	14 999	7 618	26 443	49 290	58 513
Number Shares Allotted		10	10	10	10	10
Other Creditors						18 439	1 198	20 272	1 940	2 056	9 733	9 613	38 167
Other Creditors Due Within One Year					39 707	18 439
Other Investments Other Than Loans						10 000	10 000	10 000	2 400	1 000	1 000	-1 000
Other Taxation Social Security Payable						25 087	30 649	36 497	19 488	3 455	6 785	13 640	4 108
Par Value Share		1	1	1	1	1
Profit Loss									-3 053
Property Plant Equipment Gross Cost						4 555	4 555	4 555	6 223	6 223	6 223	6 223
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				1 205	1 591
Tangible Fixed Assets Cost Or Valuation	1 100	1 759	1 759	2 964	4 555
Tangible Fixed Assets Depreciation		440	770	1 318	2 127	2 734
Tangible Fixed Assets Depreciation Charged In Period			330	548	809	607
Taxation Social Security Due Within One Year					29 356	25 087
Total Additions Including From Business Combinations Property Plant Equipment									1 668
Total Assets Less Current Liabilities	197	25 182	663	3 599	460	224	18 379	32 971	19 418	10 132	28 579	50 142	59 152
Trade Debtors Trade Receivables						7 310	34 590	68 150	9 107	3 992	19 892	16 181	57 606

Company staff

Adam M.

Role: Director

Appointed: 03 June 2018

Latest update: 21 March 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 June 2011
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 June 2014
Annual Accounts 14 August 2018
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 August 2018
Annual Accounts 23 August 2018
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 August 2018
Annual Accounts 29 August 2018
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 August 2018
Annual Accounts 11 September 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Firefly Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Firefly Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012