Firmus Communications Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Firmus Communications is a business registered at GU21 7SA Woking at Chancery House. This firm has been in existence since 2010 and is registered as reg. no. 07271791. This firm has been actively competing on the British market for 14 years now and its status at the time is active. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to June 30, 2023 and the most recent annual confirmation statement was submitted on June 2, 2023.

Leila B. is the company's only managing director, who was appointed on 2010-06-02.

Leila B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 354	9 974	28 761

Balance Sheet
Cash Bank In Hand	8 697	30 609	29 678
Cash Bank On Hand			29 678	64 098	55 327	57 027	45 509	47 845	23 886	10 930
Current Assets	8 942	40 481	45 125	68 890	55 586	72 938	45 720	53 009	26 063	11 509
Debtors	245	9 872	15 447	4 792	259	15 911	211	5 164	2 177	579
Intangible Fixed Assets	15 000	11 250	7 500
Other Debtors			259	232	259	319	211	364	2 177	579
Property Plant Equipment			424	912	561	210		508	338	169
Tangible Fixed Assets			424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 254	9 874	28 661
Shareholder Funds	1 354	9 974	28 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 500	26 250	30 000
Accumulated Depreciation Impairment Property Plant Equipment			142	492	843	1 194	1 404	1 007	1 177	1 346
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable					6 354	7 246	2 228	3 417
Creditors			24 288	28 916	24 523	39 729	38 803	52 355	32 133	22 660
Creditors Due Within One Year	22 588	41 757	24 288
Fixed Assets		11 250	7 924	4 662	561	210
Increase From Amortisation Charge For Year Intangible Assets				3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				350	351	351	210	169	170	169
Intangible Assets			7 500	3 750
Intangible Assets Gross Cost			30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 750	22 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-13 646	-1 276	20 837	39 974	31 063	33 209	6 917	654	-6 070	-11 151
Number Shares Allotted		100	100
Other Creditors			8 467	15 728	2 001	2 013	1 499	1 849	1 501	1 499
Other Taxation Social Security Payable			15 821	13 188	7 577
Par Value Share		1	1
Property Plant Equipment Gross Cost			566	1 404	1 404	1 404	1 404	1 515	1 515
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			566
Tangible Fixed Assets Cost Or Valuation			566
Tangible Fixed Assets Depreciation			142
Tangible Fixed Assets Depreciation Charged In Period			142
Total Additions Including From Business Combinations Property Plant Equipment				838				677
Total Assets Less Current Liabilities	1 354	9 974	28 761	44 636	31 624	33 419	6 917	1 162	-5 732	-10 982
Trade Debtors Trade Receivables			15 188	4 560		15 592		4 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								566
Disposals Property Plant Equipment								566

Company staff

Leila B.

Role: Director

Appointed: 02 June 2010

Latest update: 6 March 2024

People with significant control

Leila B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Firmus Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila B.

People with significant control

Leila B.

Accounts Documents

Company filings

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