Firenza Ltd in Radstock, BA3 2BB

Description

Data updated on: 01-11-2023

The enterprise operates as Firenza Ltd. It was originally established twelve years ago and was registered under 07912300 as its registration number. This particular office of this company is based in Radstock. You can reach them at Unit 12 Midsomer Enterprise Park Radstock Road, Midsomer Norton. This business's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Firenza Limited released its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/01/12.

At present, the following firm is administered by a single director: Andrew S., who was formally appointed in January 2012. That firm had been managed by Mark C. until 11th October 2013.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 990

Balance Sheet
Cash Bank On Hand				34 028	68 157	30 458
Current Assets	39 590	55 847	68 111	53 534	117 942	68 361	104 756	85 242	85 242	137 563	97 263	40 265
Debtors	13 847	12 266	9 369	15 473	42 929	28 575
Net Assets Liabilities				769	56 570	17 724	4 759	799	959	698	5 300	108
Other Debtors				146	1 456	8 855
Property Plant Equipment				26 726	43 072	64 058
Total Inventories				4 033	6 856	9 328
Cash Bank In Hand	17 820	35 081	54 509	34 028
Net Assets Liabilities Including Pension Asset Liability	-24 990	-12 757	397	769
Stocks Inventory	7 923	8 500	4 233	4 033
Tangible Fixed Assets	16 266	18 288	27 253	26 726

Capital & Reserves
Called Up Share Capital	4	100	100	100
Profit Loss Account Reserve	-24 994	-12 857	297	669
Shareholder Funds	-24 990

Other Financial Data
Accrued Liabilities Deferred Income										13 979	10 202	4 472
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 000	34 408	15 675	15 675	13 979
Accumulated Depreciation Impairment Property Plant Equipment				5 217	10 616	15 381
Additions Other Than Through Business Combinations Property Plant Equipment					21 745	25 751
Average Number Employees During Period							6	6	6	6	6	5
Bank Borrowings						35 001
Corporation Tax Payable				9 278	20 664	62
Creditors				79 491	92 518	63 327	98 311	91 987	91 987	110 742	123 822	98 696
Finance Lease Liabilities Present Value Total					2 947	2 947
Fixed Assets	16 266					64 058	50 109	49 313	49 313	61 100	96 486	116 313
Increase From Depreciation Charge For Year Property Plant Equipment					5 399	4 765
Net Current Assets Liabilities	-41 256	-31 045	-26 856	-25 957	25 424	-2 966	9 034	-6 120	-6 120	26 821	-24 025	-55 845
Other Creditors				38 855	22 143	12 102
Other Provisions Balance Sheet Subtotal										2 129
Other Taxation Social Security Payable				4 482	5 572	10 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 589	625	625		2 534	2 586
Property Plant Equipment Gross Cost				31 943	53 688	79 439
Provisions For Liabilities Balance Sheet Subtotal					5 530	4 918	2 129	2 129	1 969	2 129
Total Assets Less Current Liabilities	-24 990			769	68 496	69 092	59 143	43 193	43 193	87 921	72 461	60 468
Trade Creditors Trade Payables				26 876	41 192	45 755
Trade Debtors Trade Receivables				15 327	41 473	19 720
Advances Credits Directors	64 500
Advances Credits Repaid In Period Directors		64 500
Capital Employed	-24 990	-12 757	397	769
Creditors Due Within One Year	80 846	86 892	94 967	79 491
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		96
Par Value Share		1	1	1
Tangible Fixed Assets Additions	16 572	2 168	11 352	1 851
Tangible Fixed Assets Cost Or Valuation	16 572	18 740	30 092	31 943
Tangible Fixed Assets Depreciation	306	452	2 839	5 217
Tangible Fixed Assets Depreciation Charged In Period	306	146	2 387	2 378
Share Capital Allotted Called Up Paid	4	100	100	100
Value Shares Allotted Increase Decrease During Period		96

Company staff

Andrew S.

Role: Director

Appointed: 17 January 2012

Latest update: 27 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 November 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014

Firenza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lisa C.

Mark C.

People with significant control

Andrew S.

Accounts Documents

Company filings

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