Firman & Co Ltd in London, W6 9TP

Description

Data updated on: 01-11-2023

The Firman & Co Ltd firm has been operating on the market for at least seven years, having started in 2017. Registered with number 10622287, Firman & is categorised as a Private Limited Company located in 24 Verbena Gardens, London W6 9TP. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest accounts cover the period up to Thu, 25th Nov 2021 and the latest confirmation statement was submitted on Sat, 6th May 2023.

Given this specific company's growth, it became vital to acquire other executives: Natasha B., Birbala B. and Ravinder C. who have been supporting each other for 3 years to exercise independent judgement of this specific firm.

Birbala B. is the individual with significant control over 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	2018-02-28	2019-02-26	2019-11-28	2020-11-28	2021-11-25	2022-11-22
Currency

Balance Sheet
Cash Bank On Hand	315 570	227 052	138 358	484 252	399 390	343 043
Current Assets	829 556	876 938	887 054	626 539	543 937	468 735
Debtors			58 524	142 287	144 547	125 692
Net Assets Liabilities	1	-32 470	-43 801	16 607	-40 727	-48 921
Other Debtors			58 000	142 287	144 547	125 692
Total Inventories	513 986	649 886	690 172

Other Financial Data
Accrued Liabilities Deferred Income					840	1 200
Average Number Employees During Period					2
Bank Borrowings Overdrafts	330 273	329 841	328 845	50 000	47 525	3 105
Creditors	330 273	329 841	328 845	50 000	47 525	473 236
Net Current Assets Liabilities	315 920	297 371	285 044	66 607	6 798	-4 501
Other Creditors					529 317	468 602
Taxation Social Security Payable					3 877	329
Total Assets Less Current Liabilities	315 920	297 371	285 044	66 607	6 798	-4 501
Accrued Liabilities	900	2 160	3 300	1 980	840
Bank Borrowings	12 211	12 639	12 639		3 105
Merchandise	513 986	649 886	690 172
Corporation Tax Payable				3 872	3 872
Other Taxation Social Security Payable					5
Prepayments Accrued Income			524
Trade Creditors Trade Payables			387	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Natasha B.

Role: Director

Appointed: 10 May 2021

Latest update: 24 February 2024

Birbala B.

Role: Director

Appointed: 17 April 2021

Latest update: 24 February 2024

Ravinder C.

Role: Director

Appointed: 15 February 2017

Latest update: 24 February 2024

People with significant control

Birbala B.

Notified on 18 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Birbala B.

Notified on 17 April 2021

Ceased on 30 April 2021

Nature of control:

substantial control or influence

Ravinder C.

Notified on 15 February 2017

Ceased on 18 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	13 November 2023
Account last made up date	25 November 2021
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	25 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	25 November 2021

Firman & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Birbala B.

Ravinder C.

People with significant control

Birbala B.

Birbala B.

Ravinder C.

Accounts Documents

Company filings

Filing category

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