Firehorse Business Services Limited in Colwyn Bay, LL29 9HB

Description

Data updated on: 01-11-2023

Firehorse Business Services Limited with the registration number 06795208 has been competing in the field for fifteen years. The Private Limited Company is located at 31 Llysfaen Road, Old Colwyn, Colwyn Bay and their postal code is LL29 9HB. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Firehorse Business Services Ltd reported its latest accounts for the financial period up to 31st January 2023. The most recent annual confirmation statement was submitted on 19th January 2023.

In order to satisfy their clientele, the firm is being overseen by a number of two directors who are Maria D. and Andrew M.. Their successful cooperation has been of pivotal importance to this specific firm for 6 years.

Andrew 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	101	11 792	11 732	5 975	1 606

Balance Sheet
Cash Bank On Hand									4 138	5 255	21 671
Current Assets	100	8 913	23 216	11 732	17 240	15 183	37 567	21 537	15 729	16 805	34 556
Debtors		8 700			9 826	3 169			11 591	11 550	12 885
Net Assets Liabilities							14 770	7 111	479	477	14 005
Property Plant Equipment									2 781	1 770	1 081
Cash Bank In Hand	100	213	23 216	11 732	7 414	12 014
Net Assets Liabilities Including Pension Asset Liability	100	101	11 793	11 732	5 975	1 606
Intangible Fixed Assets					278
Tangible Fixed Assets					278	139
Trade Debtors		8 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1	11 692	11 632	5 875	1 506
Shareholder Funds	100	101	11 792	11 732	5 975	1 606

Other Financial Data
Accrued Liabilities Deferred Income									954	820	825
Accumulated Depreciation Impairment Property Plant Equipment									1 922	2 933	4 036
Additions Other Than Through Business Combinations Property Plant Equipment											414
Amounts Owed By Directors									7 488	7 447	8 782
Average Number Employees During Period									2	2	2
Corporation Tax Payable									10 335	11 650	14 176
Creditors							23 628	15 900	18 031	18 098	21 632
Depreciation Rate Used For Property Plant Equipment										33	33
Increase From Depreciation Charge For Year Property Plant Equipment										1 011	1 103
Net Current Assets Liabilities	100	101	11 792	11 732	5 697	1 467	13 939	5 637	-2 302	-1 293	12 924
Other Taxation Social Security Payable									6 742	5 628	6 631
Prepayments Accrued Income									4 103	4 103	4 103
Property Plant Equipment Gross Cost										4 703	5 117
Total Assets Less Current Liabilities	100	101	11 792	11 732	5 975	1 606	14 770	7 111	479	477	14 005
Advances Credits Directors									7 488	7 447	8 782
Advances Credits Made In Period Directors									82 544	47 959
Advances Credits Repaid In Period Directors									77 972	48 000
Fixed Assets					278	139	831	1 474
Creditors Due Within One Year		8 812	11 423		11 543	13 716
Number Shares Allotted	100	100
Other Creditors Due Within One Year		2 639
Par Value Share	1	1
Profit Loss For Period		24 694
Intangible Fixed Assets Additions					417
Intangible Fixed Assets Aggregate Amortisation Impairment					139
Intangible Fixed Assets Amortisation Charged In Period					139
Intangible Fixed Assets Cost Or Valuation					417
Tangible Fixed Assets Cost Or Valuation					417	417
Tangible Fixed Assets Depreciation					139	278
Tangible Fixed Assets Depreciation Charged In Period						139
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year		6 173

Company staff

Maria D.

Role: Director

Appointed: 06 January 2018

Latest update: 18 March 2024

Andrew M.

Role: Director

Appointed: 19 January 2009

Latest update: 18 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	01 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Firehorse Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Andrew M.

Tarnia G.

People with significant control

Andrew M.

Accounts Documents

Company filings

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