Firetronik Ltd in London, N4 1BJ

Description

Data updated on: 01-11-2023

Firetronik is a business registered at N4 1BJ London at 63 Duckett Road. The enterprise was established in 2009 and is registered under the identification number 06921202. The enterprise has been actively competing on the UK market for 15 years now and its last known status is active. This company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-04-05 is the last time the accounts were filed.

As mentioned in the company's executives data, for 2 years there have been two directors: Ashley G. and John H..

Executives who control the firm include: Ashley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 068	7 784	5 024	9 845	8 485	16 457

Balance Sheet
Cash Bank On Hand						1 308	4 225	2 408	5 410	11 669	14 326	28 736	55 261
Current Assets	5 872	13 990	10 755	17 979	13 835	21 711	28 623	24 002	16 223	32 874	32 307	61 758	71 705
Debtors	1 400	6 952	8 973	14 302	8 617	20 403	24 398	21 594	10 813	21 205	17 981	33 022	16 444
Net Assets Liabilities						16 457	20 546	15 637	9 397	10	10	22 164	34 717
Cash Bank In Hand	4 472	7 038	1 782	3 677	5 218	1 308
Net Assets Liabilities Including Pension Asset Liability	5 068	7 784	5 024	9 845	8 485	16 457

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 058	7 774	5 014	9 835	8 475	16 447
Shareholder Funds	5 068	7 784	5 024	9 845	8 485	16 457

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Creditors						5 254	8 077	8 365	6 826	32 864	32 297	31 594	36 988
Net Current Assets Liabilities	5 068	7 784	5 024	9 845	8 485	16 457	20 546	15 637	9 397	10	10	30 164	34 717
Other Creditors						545	469	472	431	23 261	19 063	8 000	1 334
Taxation Social Security Payable						4 709	7 608	7 893	6 395	9 603	12 712	31 072	35 132
Total Assets Less Current Liabilities	5 068	7 784	5 024	9 845	8 485	16 457						30 164	34 717
Trade Creditors Trade Payables										522	522	522	522
Trade Debtors Trade Receivables						20 403	24 398	21 594	10 813	21 205	17 981	33 022	16 444
Creditors Due Within One Year Total Current Liabilities	804	6 206
Creditors Due Within One Year		6 206	5 731	8 134	5 350	5 254
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10

Company staff

Ashley G.

Role: Director

Appointed: 26 April 2022

Latest update: 31 March 2024

John H.

Role: Director

Appointed: 02 June 2009

Latest update: 31 March 2024

People with significant control

Ashley G.

Notified on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Firetronik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

John H.

Tracey S.

People with significant control

Ashley G.

John H.

Accounts Documents

Company filings

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