Firmbureau Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1987/12/08. Started under 02203717, it is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: 22-26 Nottingham Road Stapleford, NG9 8AA Nottingham. This business's registered with SIC code 62012 : Business and domestic software development. Tue, 5th Apr 2022 is the last time when the company accounts were reported.

Regarding to this specific firm, the majority of director's duties have been done by Ronald H. and Eric H.. When it comes to these two executives, Ronald H. has been with the firm for the longest time, having been a member of officers' team since May 1992.

Eric H. 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	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
Net Worth	24 647	31 472	36 999

Balance Sheet
Cash Bank In Hand	69 974	90 426	123 623
Cash Bank On Hand			123 623	154 861	188 080	173 886	136 727	118 073	96 839	85 048
Current Assets	73 494	94 906	128 248	160 487	193 680	174 965	137 836	120 686	97 348	85 268
Debtors	3 520	4 480	4 625	5 626	5 600	1 079	1 109	2 613	509	220
Other Debtors						1 079	1 109	2 613	509	220
Property Plant Equipment			3 629	2 833	2 106	1 825	1 341	987	728
Tangible Fixed Assets	6 500	4 855	3 629

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 547	31 372	36 899
Shareholder Funds	24 647	31 472	36 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 644	12 620	13 347	14 010	14 396	14 750	15 009	868
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			94 878	124 304	154 893	139 712	123 514	111 943	93 007	83 438
Creditors Due Within One Year	55 347	68 289	94 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							98			14 175
Disposals Property Plant Equipment							98			14 800
Increase From Depreciation Charge For Year Property Plant Equipment				976	727	663	484	354	259	34
Net Current Assets Liabilities	18 147	26 617	33 370	36 183	38 787	35 253	14 322	8 743	4 341	1 830
Number Shares Allotted		100	100
Other Creditors			68 507	95 575	124 674	132 305	123 514	111 943	93 007	83 438
Other Taxation Social Security Payable			26 371	28 729	30 219	7 407
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 273	15 453	15 453	15 835	15 737	15 737	15 737	937
Secured Debts	2 762
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 273	15 273
Tangible Fixed Assets Depreciation	8 773	10 418	11 644
Tangible Fixed Assets Depreciation Charged In Period		1 645	1 226
Total Additions Including From Business Combinations Property Plant Equipment				180		382
Total Assets Less Current Liabilities	24 647	31 472	36 999	39 016	40 893	37 078	15 663	9 730	5 069	1 899
Trade Debtors Trade Receivables			4 625	5 626	5 600

Company staff

Ronald H.

Role: Secretary

Latest update: 4 April 2024

Ronald H.

Role: Director

Appointed: 22 May 1992

Latest update: 4 April 2024

Eric H.

Role: Director

Appointed: 22 May 1992

Latest update: 4 April 2024

People with significant control

Eric H.

Notified on 6 April 2016

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Firmbureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Ronald H.

Eric H.

People with significant control

Eric H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies