Firmrise Limited in Surrey, CR4 2DG

Description

Data updated on: 01-11-2023

Firmrise Limited has been in the UK for 25 years. Started with Companies House Reg No. 03860326 in 1999, the company is based at 34 Gorringe Park Avenue, Surrey CR4 2DG. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Within the firm, a variety of director's obligations have so far been carried out by Jere M. who was chosen to lead the company on November 1, 1999.

Jere M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		22 276	22 374	22 488	26 063	29 268

Balance Sheet
Cash Bank On Hand						3 248	4 059	302	6 680	4 929	8 289	9 211
Net Assets Liabilities						29 269	28 404	27 239	30 074	30 878	35 046	34 949
Property Plant Equipment						63 629	63 629	63 629	63 629	63 629	63 629	63 629
Cash Bank In Hand	1 089	1 901	4 310	1 811	1 012	3 248
Net Assets Liabilities Including Pension Asset Liability	18 543	22 276	22 374	22 488	26 063	29 268
Current Assets		1 901	4 310	1 811	1 012	3 248
Tangible Fixed Assets	63 629	63 629	63 629	63 629	63 629	63 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 443	22 176	22 274	22 388	25 963	29 168
Shareholder Funds		22 276	22 374	22 488	26 063	29 268

Other Financial Data
Average Number Employees During Period										1	1	1
Corporation Tax Payable						801	1 797	195	1 133	658	1 447	446
Creditors						14 758	16 434	13 842	17 385	14 830	14 022	15 041
Loans From Directors							11 428	10 428	12 428	12 782	11 795	13 795
Net Current Assets Liabilities	-4 236	-5 003	-4 905	-12 791	-14 716	-11 511	-12 375	-13 540	-10 705	-9 901	-5 733	-5 830
Other Creditors						2 529	3 209	3 219	3 824	1 390	780	800
Property Plant Equipment Gross Cost						63 629	63 629		63 629	63 629	63 629	63 629
Total Assets Less Current Liabilities	59 393	58 626	58 724	50 838	48 913	52 118	51 254	50 089	52 924	53 728	57 896	57 799
Trade Creditors Trade Payables						11 428	11 428	10 428	12 428	12 782	11 795
Capital Employed	18 543	22 276
Creditors Due After One Year	40 850	36 350	36 350	28 350	22 850	22 850
Creditors Due Within One Year	5 325	6 904	9 215	14 602	15 728	14 759
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets		63 629	63 629	63 629	63 629	63 629
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	64 928	64 928	63 629	63 629	63 629	63 629
Tangible Fixed Assets Depreciation	1 299	1 299	2 438