Firepony Limited in Saffron Walden, CB10 2XG

Description

Data updated on: 01-11-2023

Firepony is a business registered at CB10 2XG Saffron Walden at 2 Wimbish Hall Cottages Maple Lane. This business has been registered in year 2012 and is registered under reg. no. 08274741. This business has been present on the English market for twelve years now and its current status is active. The firm's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. Firepony Ltd released its account information for the period up to 2022-10-31. The most recent annual confirmation statement was filed on 2022-10-31.

Until now, the company has only been guided by an individual managing director: Katherine G. who has been leading it for twelve years.

Katherine G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 736	6 131	672	1 020

Balance Sheet
Cash Bank On Hand				2 971	983	1 871	3 966	26 352	16 213	2 305
Current Assets		9 612	9 483	6 928	9 534	16 497	11 312	28 898	26 333	22 956
Debtors			7 935	3 957	8 551	14 626	7 346	2 546	10 120	20 651
Net Assets Liabilities							997	914	53	147
Other Debtors						11 743	7 346
Property Plant Equipment				646	376	2 861	2 737	3 280	2 976	1 924
Cash Bank In Hand	17 683	9 612	1 548	2 971
Tangible Fixed Assets	591	541	888	646

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 636	6 031	572	920
Shareholder Funds	9 736	6 131	672	1 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				915	1 185	2 608	3 749	5 210	6 654	7 706
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable							10 418	8 173
Corporation Tax Recoverable							2 546	2 546
Creditors				6 554	8 836	17 776	13 052	20 782	20 782	17 186
Increase From Depreciation Charge For Year Property Plant Equipment					270	1 423	1 141	1 461	1 444	1 052
Net Current Assets Liabilities	9 145	5 590	-216	374	698	-1 279	-1 740	18 416	17 859	15 409
Other Creditors						1 958	2 632	20 782
Property Plant Equipment Gross Cost				1 561	1 561	5 469	6 486	8 490	9 630
Total Additions Including From Business Combinations Property Plant Equipment						3 908	1 017	2 004	1 140
Total Assets Less Current Liabilities	9 736	6 131	672	1 020	1 074	1 582	997	21 696	20 835	17 333
Amount Specific Advance Or Credit Directors			6 347	2 370	6 862	9 297	4 800
Amount Specific Advance Or Credit Made In Period Directors					4 492	2 335
Amount Specific Advance Or Credit Repaid In Period Directors				3 977			4 397
Creditors Due Within One Year	8 538	4 022	9 699	6 554
Finance Lease Liabilities Present Value Total						2 849
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable						12 969	10 418
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	739	100	722
Tangible Fixed Assets Cost Or Valuation	739	839	1 561
Tangible Fixed Assets Depreciation	148	298	673	915
Tangible Fixed Assets Depreciation Charged In Period	148	150	375	242
Trade Creditors Trade Payables							2
Trade Debtors Trade Receivables						2 883
Advances Credits Directors			6 347	2 370
Advances Credits Made In Period Directors			6 347

Company staff

Katherine G.

Role: Director

Appointed: 31 October 2012

Latest update: 2 March 2024

People with significant control

Katherine G.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Firepony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

People with significant control

Katherine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Firepony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

People with significant control

Katherine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014