Firmac Consulting Ltd in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

10315154 is the registration number assigned to Firmac Consulting Ltd. The firm was registered as a Private Limited Company on 2016-08-05. The firm has been actively competing in this business for eight years. This company can be reached at Rowan House 7 West Bank in Scarborough. The postal code assigned is YO12 4DX. This enterprise's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. 2022-08-31 is the last time when the accounts were reported.

Andrew S. is the firm's only managing director, that was formally appointed in 2023. That company had been presided over by Lewis F. up until June 2023.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 755	9 466	8 727	9 823
Current Assets	40 353	33 800	61 422	47 152	16 894	23 912
Debtors	27 598	23 284	51 115	37 339
Net Assets Liabilities	23 625	28 940	36 152	33 186	13 266	22 961
Other Debtors	16 625	9 023	7 800	7 507
Property Plant Equipment	136	1 045	35 938	27 268
Total Inventories		1 050	1 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24	502	12 890	22 823
Average Number Employees During Period		2	2	1	1	1
Creditors	16 837	5 706	9 373	27 222	12 226	5 000
Finance Lease Liabilities Present Value Total			9 373	9 373
Increase Decrease In Property Plant Equipment			46 121
Increase From Depreciation Charge For Year Property Plant Equipment	24	478	11 530	9 933
Net Current Assets Liabilities	23 516	28 094	15 054	19 930	4 668	18 912
Other Creditors	1 320	1 037	3 809	8 841
Other Taxation Social Security Payable	15 517	3 669	15 406	17 849
Property Plant Equipment Gross Cost	160	1 547	48 828	50 091
Provisions For Liabilities Balance Sheet Subtotal	27	199	5 467	5 181	5 181
Total Additions Including From Business Combinations Property Plant Equipment	160	1 387	47 281	1 263
Total Assets Less Current Liabilities	23 652	29 139	50 992	47 208	22 288	40 231
Trade Creditors Trade Payables		1 000	9 928
Trade Debtors Trade Receivables	10 973	14 261	43 315	29 832
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 841	3 841
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10	10
Fixed Assets				27 268	17 610	21 309

Company staff

Andrew S.

Role: Director

Appointed: 15 June 2023

Latest update: 15 April 2024

People with significant control

Andrew S.

Notified on 15 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lewis F.

Notified on 5 August 2016

Ceased on 15 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Firmac Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lewis F.

People with significant control

Andrew S.

Lewis F.

Accounts Documents

Company filings

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