Firesmart Risk Management Limited in Cheltenham, GL52 2HJ

Description

Data updated on: 01-11-2023

Firesmart Risk Management is a firm situated at GL52 2HJ Cheltenham at 43 Selkirk Street. This business has been in existence since 2012 and is registered under the registration number 08227398. This business has existed on the English market for twelve years now and its current status is active. This business's classified under the NACE and SIC code 70100 meaning Activities of head offices. 31st March 2022 is the last time the accounts were filed.

When it comes to the following enterprise's executives data, since 2014-01-01 there have been three directors: Alexander D., Laura M. and Michael R.. To support the directors in their duties, this particular company has been utilizing the skillset of Laura M. as a secretary since September 2012.

Alexander D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	3 875	-21 192	-17 163

Balance Sheet
Cash Bank On Hand				10 976	4 290	2	2 486	10 291	15 097	4 791	5 204
Current Assets	100	18 682	19 496	31 189	34 996	36 653	46 237	11 060	15 102	6 721	5 474
Debtors	100	17 524	15 337	20 213	30 706	36 651	43 751	769	5	1 930	270
Cash Bank In Hand		1 158	4 159	10 976
Other Debtors				1 032	15 505	505	5	769	5
Tangible Fixed Assets		718	359

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		3 775	-21 292	-17 263
Shareholder Funds	100	3 875	-21 192	-17 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 078		1 078	1 078	1 078	1 078	1 078
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				48 352	42 502	32 140	42 897	10 884	12 035	3 403	3 479
Net Current Assets Liabilities	100	3 157	-21 551	-17 163	-7 506	4 513	3 340	176	3 067	3 318	1 995
Property Plant Equipment Gross Cost				1 078		1 078	1 078	1 078	1 078	1 078
Amounts Owed By Group Undertakings						15 947	23 547
Amounts Owed To Group Undertakings				38 388	23 138			8 223	10 723
Creditors Due Within One Year		15 525	41 047	48 352
Number Shares Allotted	100	100	100	100
Other Creditors				1 632	1 680	11 609	22 251	2 500	1 276
Other Taxation Social Security Payable				8 912	17 455	22 224	20 646	161	36
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 078
Tangible Fixed Assets Cost Or Valuation		1 078	1 078
Tangible Fixed Assets Depreciation		360	719	1 078
Tangible Fixed Assets Depreciation Charged In Period		360	359	359
Total Assets Less Current Liabilities	100	3 875	-21 192	-17 163	-7 506	4 513	3 340	176	3 067
Trade Creditors Trade Payables				-580	229	-1 693
Trade Debtors Trade Receivables				19 181	15 201	20 199	20 199

Company staff

Alexander D.

Role: Director

Appointed: 01 January 2014

Latest update: 5 April 2024

Laura M.

Role: Director

Appointed: 01 January 2014

Latest update: 5 April 2024

Michael R.

Role: Director

Appointed: 25 September 2012

Latest update: 5 April 2024

Laura M.

Role: Secretary

Appointed: 25 September 2012

Latest update: 5 April 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	25 September 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 March 2014
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Firesmart Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Laura M.

Michael R.

Laura M.

People with significant control

Alexander D.

Accounts Documents

Company filings

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