Firekat Limited in Sunderland, SR4 7JT

Description

Data updated on: 01-11-2023

Firekat Limited,registered as Private Limited Company, with headquarters in 141 Cleveland Road, Sunderland. The head office's zip code SR4 7JT. This firm operates since 2009-09-15. The business registered no. is 07019420. This enterprise's SIC code is 58110 and their NACE code stands for Book publishing. Firekat Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Fri, 15th Sep 2023.

Our info detailing this firm's management reveals the existence of two directors: Carol W. and David W. who became members of the Management Board on 2009-09-15.

Executives who control the firm include: Carol W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 569	-8 892	-10 524	-11 759	-11 616	-12 543	-13 646

Balance Sheet
Current Assets	675	696	546	368	1 607	983	1 007	1 089	310	107	300	287	212
Net Assets Liabilities							13 646	14 832	-16 771	-17 474	-19 216	-20 647	-20 951
Cash Bank In Hand	96	113	8
Debtors		146	146
Net Assets Liabilities Including Pension Asset Liability	-5 569	-8 892	-10 524	-11 759	-11 616	-12 543	-13 646
Stocks Inventory	579	437	392

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 571	-8 894	-10 526
Shareholder Funds	-5 569	-8 892	-10 524	-11 759	-11 616	-12 543	-13 646

Other Financial Data
Creditors							14 653	15 921	17 081	17 581	19 516	164	193
Net Current Assets Liabilities	-5 569	-8 892	-10 524	-11 759	-11 616	-12 543	-13 646	14 832	-16 771	-17 474	-19 216	-20 647	19
Total Assets Less Current Liabilities	-5 569	-8 892	-10 524	-11 759	-11 616	-12 543	-13 646	14 832	-16 771	-17 474	-19 216	-20 647	19
Creditors Due Within One Year	6 244	9 588	11 070	12 127	13 223	13 526	14 653

Company staff

Carol W.

Role: Director

Appointed: 15 September 2009

Latest update: 28 August 2024

David W.

Role: Director

Appointed: 15 September 2009

Latest update: 28 August 2024

People with significant control

Carol W.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David W.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 May 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Firekat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

David W.

People with significant control

Carol W.

David W.

Accounts Documents

Company filings

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