Firkin Management Ltd in Bourne End, SL8 5AS

Description

Data updated on: 01-11-2023

The firm is based in Bourne End registered with number: 08030159. This firm was registered in 2012. The main office of the firm is located at C/o Carroll Accountants Unit L, Bpi House Cores End Road. The area code for this location is SL8 5AS. The firm name is Firkin Management Ltd. The company's former clients may remember this firm as Pints For Pleasure, which was in use until Thursday 25th April 2013. The company's SIC code is 69201 meaning Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-07-29.

As for this particular company, the majority of director's tasks have so far been carried out by Gemma H. and David B.. Out of these two executives, David B. has carried on with the company for the longest period of time, having become a member of company's Management Board on 2014.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Firkin Management Ltd 2013-04-25
Pints For Pleasure Ltd 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	1	5 031	2 242	7

Balance Sheet
Cash Bank In Hand	1	2 735	5 148	10 971
Current Assets	1	15 192	32 692	32 415
Debtors		12 457	27 544	21 444
Net Assets Liabilities Including Pension Asset Liability	1	5 031	2 242	7
Tangible Fixed Assets				443

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		5 030	2 241	6
Shareholder Funds	1	5 031	2 242	7

Other Financial Data
Accruals Deferred Income Within One Year			1 519	641
Bank Borrowings Overdrafts			30 450	32 851
Corporation Tax Due Within One Year			1 086
Creditors Due Within One Year		21 297	30 450	32 851
Debtors Due After One Year				101
Net Current Assets Liabilities	1	7 487	2 242	-436
Number Shares Allotted	1		1	1
Other Creditors Due Within One Year			5 410	6 619
Accruals Deferred Income		260
Creditors Due After One Year		2 196
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 592
Share Capital Allotted Called Up Paid	1		1	1
Total Assets Less Current Liabilities	1	7 487	2 242	7
Tangible Fixed Assets Cost Or Valuation				462
Tangible Fixed Assets Depreciation				19
Taxation Social Security Due Within One Year			266	519
Trade Creditors Within One Year			17 607	11 747
Value Shares Allotted			1	1
V A T Due Within One Year			4 385	9 769

Company staff

Gemma H.

Role: Director

Appointed: 01 December 2016

Latest update: 20 February 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 July 2014
Annual Accounts 23/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19/01/2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19/01/2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Firkin Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

David B.

David B.

Samantha B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode