Firmrate Limited in London, W2 3SJ

Description

Data updated on: 01-11-2023

2008 marks the beginning of Firmrate Limited, the firm registered at 48 Queensborough Terrace, , London. That would make sixteen years Firmrate has prospered on the local market, as it was started on 2008-07-01. Its Companies House Registration Number is 06635353 and its area code is W2 3SJ. This enterprise's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-31.

The directors currently registered by the firm are as follow: Ghazi A. appointed in 2008 and Sara A. appointed in 2008. Moreover, the director's assignments are often supported by a secretary - Elizabeth S., who was officially appointed by this firm in 2008.

Huda A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 669	41 332	40 128	39 798	37 750	51 088	1 619	222 145
Current Assets	2 250 391	2 437 755	2 611 979	2 772 110	2 481 204	2 432 010	2 132 529	2 489 814
Debtors	2 208 884	2 572 022	2 566 342	2 726 869	2 442 207	2 380 691	2 128 116	2 265 367
Net Assets Liabilities	1 511 780	1 565 668	1 558 046	1 503 014	1 464 788	957 886	407 422	493 762
Other Debtors		2 358 643	2 495 021	2 587 288	2 184 093	2 181 298	2 113 849	2 211 981
Property Plant Equipment	339 752	362 153	499 260	506 316	444 456	382 940	382 474	566 184
Total Inventories	4 838	5 254	5 509	5 443	1 247	231	2 794

Other Financial Data
Accrued Liabilities Deferred Income	35 705	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000	3 000	10 308	15 290	4 872
Accumulated Depreciation Impairment Property Plant Equipment	349 993	413 902	502 007	591 357	669 791	737 369	804 864	904 779
Additions Other Than Through Business Combinations Property Plant Equipment		86 310
Average Number Employees During Period	22	21	25	25	38	23	27	15
Bank Borrowings Overdrafts			236 034	224 467		50 000	33 333	23 333
Comprehensive Income Expense		53 887	-7 622	-55 032	-38 226	-506 903
Corporation Tax Payable	105 753	5 583
Creditors	1 078 363	1 412 093	1 550 193	1 765 104	1 445 582	1 802 192	33 333	23 333
Current Tax For Period		5 583
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets		362 153	499 260	506 316	444 456	382 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 925 000	2 025 000
Increase From Depreciation Charge For Year Property Plant Equipment		63 909	88 105			67 578	67 495	99 915
Net Current Assets Liabilities	1 172 028	1 203 515	1 061 786	1 007 006	1 035 622	624 946	58 281	-49 089
Other Creditors	794 747	1 231 229	1 141 440	1 350 295	1 307 340	1 743 818	1 941 536	2 272 326
Other Taxation Social Security Payable	11 664	63 979	69 205	86 408	49 260	27 565	57 889	34 760
Par Value Share			1	1		1
Profit Loss		53 887	-7 622	-55 032	-38 226	-506 903
Property Plant Equipment Gross Cost	689 745	776 055	1 001 267	1 097 673	1 114 247	1 120 309	1 187 338	1 470 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 583
Total Additions Including From Business Combinations Property Plant Equipment						6 062	67 029	283 625
Total Assets Less Current Liabilities	1 511 780	1 568 668	1 561 046	1 513 322	1 480 078	1 007 886	440 755	517 095
Trade Creditors Trade Payables	130 494	111 303	103 514	103 934	88 982	30 809	64 823	221 817
Trade Debtors Trade Receivables		213 379	71 321	139 581	258 114	199 393	14 267	53 386

Company staff

Elizabeth S.

Role: Secretary

Appointed: 16 September 2008

Latest update: 10 April 2024

Ghazi A.

Role: Director

Appointed: 16 September 2008

Latest update: 10 April 2024

Sara A.

Role: Director

Appointed: 16 September 2008

Latest update: 10 April 2024

People with significant control

Huda A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Utilico Holding Ltd

Address: Trident Trust (Bvi) Trident Trust (Bvi), Trident Chambers, PO BOX 146, Road Town, Tortola Vg1110, Virgin Islands, British

Legal authority Limited Company Act

Legal form Limited Company

Notified on 1 August 2019

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

Sara A.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Ghazi A.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Firmrate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Ghazi A.

Sara A.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Huda A.

Utilico Holding Ltd

Sara A.

Ghazi A.

Accounts Documents

Company filings

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