Firemoor Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Firemoor Limited has existed in the United Kingdom for 13 years. Registered with number 07892699 in 2011, it is registered at Bridge House, Coventry CV6 4AD. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when account status updates were reported.

We have a number of two directors managing this specific company at present, specifically Bhikhubhai P. and Bhavin P. who have been performing the directors responsibilities since 2011.

Executives with significant control over the firm are: Bhavin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhikhubhai P. 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	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
Net Worth	200	200	-2 857	-9 292

Balance Sheet
Cash Bank In Hand	200	200	1 415	4 318
Cash Bank On Hand				4 318	3 003	3 671	18 968	38 838	4 891	27 544	9 805
Current Assets		200	50 126	4 318		3 671	25 240	48 742	7 887	32 336	15 232
Debtors			48 711				6 272	9 904	2 996	4 792	5 427
Net Assets Liabilities				-9 292	-2 871	6 094	32 142	66 644	83 170	107 329	99 535
Net Assets Liabilities Including Pension Asset Liability		200	-2 857	-9 292
Property Plant Equipment				246 713	246 713	246 713	246 713	246 713	246 713	246 713	246 713
Tangible Fixed Assets			246 713	246 713
Other Debtors								2 826	2 996	4 792	4 543

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve			-3 057	-9 492
Shareholder Funds	200	200	-2 857	-9 292

Other Financial Data
Bank Borrowings Overdrafts				88 322	79 285			52 109	15 000	15 000	12 071
Creditors				88 322	79 285	71 114	61 813	52 109	15 000	15 000	12 071
Creditors Due After One Year			97 128	88 322
Creditors Due Within One Year			202 568	172 001
Net Current Assets Liabilities		200	-152 442	-167 683	-170 299	-169 505	-152 758	-127 960	-148 543	-124 384	-135 107
Number Shares Allotted	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Par Value Share	1	1	1	200		200	200	200	200	200	200
Prepayments							2 273	2 826
Profit Loss						8 965	26 048	34 502	16 526
Property Plant Equipment Gross Cost				246 713	246 713	246 713	246 713	246 713	246 713	246 713
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			246 713
Tangible Fixed Assets Cost Or Valuation			246 713
Total Assets Less Current Liabilities	200	200	94 271	79 030	76 414	77 208	93 955	118 753	98 170	122 329	111 606
Trade Debtors Trade Receivables							3 999	7 078			884
Corporation Tax Payable								6 203
Other Creditors								166 678	150 553	150 927	150 339
Other Taxation Social Security Payable								10 024	5 877	5 667
Trade Creditors Trade Payables										126

Company staff

Bhikhubhai P.

Role: Director

Appointed: 28 December 2011

Latest update: 23 February 2024

Bhavin P.

Role: Director

Appointed: 28 December 2011

Latest update: 23 February 2024

People with significant control

Bhavin P.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bhikhubhai P.

Notified on 2 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Firemoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhikhubhai P.

Bhavin P.

People with significant control

Bhavin P.

Bhikhubhai P.

Accounts Documents

Company filings

Filing category

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