Firestride Limited in London, W14 0HX

Description

Data updated on: 01-11-2023

Registered as 02075337 thirty eight years ago, Firestride Limited is a Private Limited Company. The current office address is 76 Sterndale Road, London. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Firestride Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-07-19.

Pratap P. is this specific enterprise's single managing director, who was assigned to lead the company in 1991. To support the directors in their duties, the abovementioned business has been utilizing the skills of Bhamini P. as a secretary for the last 33 years.

Executives who have control over the firm are as follows: Pratapkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhamini 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	2012-03-31	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	GBP
Net Worth	973 681	2 335 411	2 365 706

Balance Sheet
Cash Bank On Hand					142 638	131 205	117 289	86 564	79 835	12 036	72 721	172 825
Current Assets	167 759	161 184				131 205	117 289	87 038	86 112	52 464	73 190	173 547
Debtors	4 032							474	6 277	40 428	469	722
Net Assets Liabilities					2 385 054	2 365 718	3 166 958	3 071 483	1 731 935	1 614 074	1 640 261	1 756 135
Other Debtors									5 916	40 136
Property Plant Equipment					2 500 000	2 500 000				1 690	1 352	1 082
Cash Bank In Hand	163 727	161 184	162 092	164 648	142 638
Net Assets Liabilities Including Pension Asset Liability			2 365 706	2 383 429	2 385 054
Tangible Fixed Assets	1 158 988	2 500 000	2 500 000	2 500 000	2 500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	327 084	347 802	378 097	395 820	397 445
Shareholder Funds	973 681	2 335 411	2 365 706

Other Financial Data
Accrued Liabilities Deferred Income						750		808	832	863	908
Accumulated Depreciation Impairment Property Plant Equipment										422	760	1 030
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings	246 190	237 343			239 433	226 297
Bank Borrowings Overdrafts						12 869	13 446	13 878	14 518	16 590	17 403	16 413
Bank Overdrafts					11 819	12 869
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					512 393	512 393
Corporation Tax Payable						9 866	4 347	7 837	21 037	4 344	15 596
Creditors					18 151	39 189	34 965	19 963	36 387	23 197	35 059	109 120
Deferred Tax Expense Credit Recognised In Equity								56 115	313 500	-57 688		-25 000
Deferred Tax Liabilities							552 291	496 176	182 676	240 685	240 428
Fixed Assets						2 500 000	3 850 000	3 700 000	2 050 000	1 994 002	1 993 664	2 093 394
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 350 000	-150 000	-1 650 000	-57 688		100 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										422	338	270
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							552 291	-56 115	-313 500	58 009
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-257
Increase From Depreciation Charge For Year Property Plant Equipment										422	338	270
Investment Property						2 500 000	3 850 000	3 700 000	2 050 000	1 992 312	1 992 312	2 092 312
Investment Property Fair Value Model							3 850 000	3 700 000	2 050 000	1 992 312	1 992 312	2 092 312
Loans From Directors						1 305	8 586	190		1 400	1 152
Net Current Assets Liabilities	99 341	111 212	129 951	134 451	124 487	92 015	82 324	67 075	49 725	29 267	38 131	64 427
Other Creditors					1 051	16 454	17 172	-2 750	832	2 263	2 060	82 322
Other Taxation Social Security Payable							4 347	7 837	21 037	4 344
Prepayments Accrued Income								474	361	292	469	722
Property Plant Equipment Gross Cost					2 500 000	2 500 000				2 112	2 112	2 112
Taxation Including Deferred Taxation Balance Sheet Subtotal							-552 291	-496 176	-182 676	-240 685	-240 428	-265 570
Taxation Social Security Payable					5 281	9 866					15 596	10 385
Total Additions Including From Business Combinations Property Plant Equipment										2 112
Total Assets Less Current Liabilities	1 258 329	2 611 212	2 629 951	2 634 451	2 624 487	2 592 015	3 932 324	3 767 075	2 099 725	2 023 269	2 031 795	2 157 821
Total Borrowings						239 165	226 521	213 294	199 338	185 099	168 509	152 529
Bank Borrowings Overdrafts Secured	294 262	285 415	273 859	262 810	251 252
Borrowings			225 788	198 341	185 585
Capital Employed			2 365 706	2 383 429	2 385 054
Creditors Due After One Year	284 648	275 801	264 245	251 022	239 433
Creditors Due Within One Year	68 418	49 972	32 141	30 197	18 151
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	646 595	1 987 607	1 987 607	1 987 607	1 987 607
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 158 988	2 500 000	2 500 000	2 500 000	2 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 341 012

Company staff

Bhamini P.

Role: Secretary

Appointed: 18 October 1991

Latest update: 30 January 2024

Pratap P.

Role: Director

Appointed: 18 October 1991

Latest update: 30 January 2024

People with significant control

Pratapkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhamini P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 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 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Firestride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhamini P.

Pratap P.

People with significant control

Pratapkumar P.

Bhamini P.

Accounts Documents

Company filings

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