Firemon Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Firemon Limited can be found at Innovation Centre, Gallows Hill in Warwick. The firm postal code is CV34 6UW. Firemon has been in this business for thirteen years. The firm registered no. is 07682880. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Firemon Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-06-29.

Our data regarding this particular company's management reveals there are two directors: Michael C. and Donald K. who joined the company's Management Board on 30th January 2018. At least one secretary in this firm is a limited company, specifically Ebs Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 065	-658 475	54 407	86 796	141 059

Balance Sheet
Cash Bank On Hand					15 606	44 365	16 551	22 075	2 686	21 244	10 338	13 958
Current Assets		28 343	129 170	157 615	243 017	169 971	187 973	241 701	345 206	424 957	540 569	704 431
Debtors		1 229	122 525	150 043	227 411	125 606	171 422	219 626	342 520	403 713	530 231	690 473
Net Assets Liabilities					141 059	128 786	79 560	153 151	192 408	252 112
Property Plant Equipment					5 026	4 490	4 701	6 224	6 068	2 821	692
Cash Bank In Hand		27 114	6 645	7 572
Other Debtors							10 200	7 743	7 511	7 216	6 807	6 079
Tangible Fixed Assets	5 602	3 701	1 800	2 730	5 026
Intangible Fixed Assets				2 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-69 066	-658 476	54 406	86 795	141 058
Shareholder Funds	-69 065	-658 475	54 407	86 796	141 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 653	10 429	13 844	16 947	20 159	23 406	17 941	18 633
Additions Other Than Through Business Combinations Property Plant Equipment						2 240	3 626
Administrative Expenses					1 422 156	1 215 412	1 410 852
Average Number Employees During Period						5	5	8	8	13	12	14
Comprehensive Income Expense					54 263	-12 273	26 536
Creditors					106 984	45 675	113 114	93 716	158 432	175 666	221 263	259 286
Depreciation Expense Property Plant Equipment					1 658	2 776	3 415
Depreciation Rate Used For Property Plant Equipment						33	33
Distribution Costs						892	44
Gross Profit Loss					1 493 028	1 204 027	1 437 431
Increase From Depreciation Charge For Year Property Plant Equipment						2 776	3 415	3 103	3 212	3 247	2 129	692
Interest Payable Similar Charges Finance Costs						7
Net Current Assets Liabilities	-74 667	-662 176	52 607	84 066	136 033	124 296	74 859	147 985	186 774	249 291	319 306	445 145
Operating Profit Loss					70 872	-12 277	26 535
Other Interest Receivable Similar Income Finance Income					15	11	1
Profit Loss					54 263	-12 273	26 536
Profit Loss On Ordinary Activities Before Tax					70 887	-12 273	26 536
Property Plant Equipment Gross Cost					12 679	14 919	18 545	23 171	26 227	26 227	18 633
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 624
Total Assets Less Current Liabilities	-69 065	-658 475	54 407	86 796	141 059	128 786	79 560	154 209	192 842	252 112	319 998	445 145
Turnover Revenue					1 493 028	1 204 027	1 437 431
Amounts Owed By Group Undertakings							161 222	211 883	335 009	396 497	523 424	684 394
Creditors Due Within One Year	74 667	690 519	76 563	73 549	106 984
Debtors Due After One Year		-1 229
Number Shares Allotted	1	1	1	1	1
Other Creditors							29 878	33 022	89 301	100 832	127 011	148 021
Other Taxation Social Security Payable							52 579	37 964	63 429	74 576	94 252	108 777
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								1 058	434
Share Capital Allotted Called Up Paid	1	1	1	-1	-1
Tangible Fixed Assets Additions	5 760			2 965	3 954
Tangible Fixed Assets Cost Or Valuation	5 760	5 760	5 760	8 725	12 679
Tangible Fixed Assets Depreciation	158	2 059	3 960	5 995	7 653
Tangible Fixed Assets Depreciation Charged In Period	158	1 901	1 901	2 035	1 658
Total Additions Including From Business Combinations Property Plant Equipment								4 626	3 056
Trade Creditors Trade Payables							30 657	22 730	5 702	258		2 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 594
Disposals Property Plant Equipment											7 594
Cash Bank				7 572	15 606

Company staff

Michael C.

Role: Director

Appointed: 30 January 2018

Latest update: 4 April 2024

Donald K.

Role: Director

Appointed: 30 January 2018

Latest update: 4 April 2024

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 04 August 2011

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 4 April 2024

Joseph B.

Role: Director

Appointed: 27 June 2011

Resigned: 30 January 2018

Latest update: 4 April 2024

Gary F.

Role: Director

Appointed: 27 June 2011

Resigned: 30 January 2018

Latest update: 4 April 2024

Joseph B.

Role: Secretary

Appointed: 27 June 2011

Resigned: 04 August 2011

Latest update: 4 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
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 25 February 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	25 February 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 December 2013

Firemon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Donald K.

Ebs Corporate Services Limited

Joseph B.

Gary F.

Joseph B.

Accounts Documents

Company filings

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