Firmview Associates Ltd. in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Firmview Associates has been offering its services for 32 years. Established under 02735960, the company is listed as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: International House 24 Holborn Viaduct, EC1A 2BN London. This enterprise's registered with SIC code 62090 which means Other information technology service activities. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-30.

According to the official data, this particular business is administered by 1 managing director: Paul D., who was arranged to perform management duties in 2015. Since July 1992 Margaret D., had fulfilled assigned duties for this business till the resignation in May 2016. As a follow-up a different director, namely William D. resigned nine years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Margaret D. as a secretary since July 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 135	-39 086	-15 460	18 140

Balance Sheet
Cash Bank On Hand					52 790	27 534	-4 044	8 812	4 550	52 920	54 770	81 951
Current Assets	57 179	37 505	43 738	55 237	90 518	110 166	3 865	8 994	4 732	70 500	63 977	86 169
Debtors	46 769	34 403	38 757	43 639	37 728	32 631	7 909	182	182	17 580	9 207	4 218
Net Assets Liabilities					58 867	78 798	52 253	44 580	40 674	72 347	91 440	98 454
Other Debtors					21 724	27 876					5
Property Plant Equipment					4 372					616	311
Cash Bank In Hand	10 410	3 102	4 981	11 598	52 790
Intangible Fixed Assets	1 679	1 571	1 463	1 355	1 247
Net Assets Liabilities Including Pension Asset Liability	-50 135	-39 086	-15 460	18 140	58 867
Tangible Fixed Assets	12 938	9 493	14 911	15 276	4 372

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-50 255	-39 206	-15 580	18 020	58 747
Shareholder Funds	-50 135	-39 086	-15 460	18 140

Other Financial Data
Total Fixed Assets Additions		5 536	19 600	13 115
Total Fixed Assets Cost Or Valuation	45 159	48 785	68 385	81 500
Total Fixed Assets Depreciation	29 818	36 997	51 287	64 145
Total Fixed Assets Depreciation Charge In Period		9 090	14 290	12 858
Total Fixed Assets Depreciation Disposals		-1 911
Total Fixed Assets Disposals		-1 910
Version Production Software										2 020		2 023
Accrued Liabilities						766	600	600	600	600	600	750
Accumulated Amortisation Impairment Intangible Assets					907	1 015	1 445	2 154	2 154	2 154	2 154	2 154
Accumulated Depreciation Impairment Property Plant Equipment					74 250	78 622	78 622	78 622	78 622	78 930	79 235	79 546
Additions Other Than Through Business Combinations Property Plant Equipment										924
Average Number Employees During Period						2	2	2	1	1	2	3
Bank Overdrafts					7 719
Corporation Tax Payable					17 108	6 135
Creditors					37 994	33 230	3 045	15 138	14 782	49 493	43 845	38 439
Current Asset Investments						50 000
Deferred Income						22 714
Equity Securities Held						50 724	50 724	50 724	50 724	50 724	70 997	50 724
Fixed Assets	15 341	11 788	17 098	17 355	6 343	1 863	51 433	50 724	50 724	51 340	71 308	50 724
Increase From Amortisation Charge For Year Intangible Assets						108	430	709
Increase From Depreciation Charge For Year Property Plant Equipment						4 372				308	305	311
Intangible Assets					1 247	1 139	709
Intangible Assets Gross Cost					2 154	2 154	2 154	2 154	2 154	2 154	2 154	2 154
Investments						50 724	50 724	50 724	50 724	50 724	70 997	50 724
Investments Fixed Assets				724	724	724
Loans From Directors						-5 000	1 959	15 139	15 139	11 576	31 453	30 213
Net Current Assets Liabilities	14 524	-2 859	-18 843	785	52 524	76 935	820	-6 144	-10 050	21 007	20 132	47 730
Other Creditors					766	18 480				12 323		160
Other Taxation Social Security Payable					3 879	-1 777
Prepayments Accrued Income						27 876	182	182	182	130		198
Property Plant Equipment Gross Cost					78 622	78 622	78 622	78 622	78 622	79 546	79 546	79 546
Taxation Social Security Payable						4 358	-6 128	-881	-957	24 559	8 984	6 258
Trade Creditors Trade Payables					8 522	10 392	6 614	280		435	129
Trade Debtors Trade Receivables					16 004	4 755	7 727			17 450	9 207	4 020
Value-added Tax Payable											2 679	1 058
Advances Credits Directors											-31 453	-30 214
Advances Credits Made In Period Directors												1 897
Advances Credits Repaid In Period Directors												657
Amount Specific Advance Or Credit Directors											-31 453	-30 214
Amount Specific Advance Or Credit Made In Period Directors												1 897
Amount Specific Advance Or Credit Repaid In Period Directors												657
Creditors Due After One Year Total Noncurrent Liabilities	80 000	48 015	13 715	0
Creditors Due Within One Year Total Current Liabilities	42 655	40 364	62 581	54 453
Intangible Fixed Assets Aggregate Amortisation Impairment	475	583	691	799	907
Intangible Fixed Assets Amortisation Charged In Period		108	108	108	108
Intangible Fixed Assets Cost Or Valuation	2 154	2 154	2 154	2 154	2 154
Tangible Fixed Assets Additions		5 536	19 600	13 115
Tangible Fixed Assets Cost Or Valuation	42 281	45 907	65 507	78 622	78 622
Tangible Fixed Assets Depreciation	29 343	36 414	50 596	63 346	74 250
Tangible Fixed Assets Depreciation Charge For Period		8 982	14 182	12 750
Tangible Fixed Assets Depreciation Disposals		-1 911
Tangible Fixed Assets Disposals		-1 910
Total Assets Less Current Liabilities	29 865	8 929	-1 745	18 140
Total Fixed Asset Investments Cost Or Valuation	724	724	724	724
Total Investments Fixed Assets	724	724	724	724
Capital Employed				18 140	58 867
Creditors Due Within One Year				54 452	37 994
Number Shares Allotted					10
Par Value Share					1
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period					10 904

Company staff

Paul D.

Role: Director

Appointed: 30 April 2015

Latest update: 16 April 2024

Margaret D.

Role: Secretary

Appointed: 30 July 1992

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 1992

Resigned: 30 July 1992

Address: London, NW8 8EP

Latest update: 16 April 2024

Margaret D.

Role: Director

Appointed: 30 July 1992

Resigned: 03 May 2016

Latest update: 16 April 2024

William D.

Role: Director

Appointed: 30 July 1992

Resigned: 11 August 2015

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 28 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Firmview Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Margaret D.

Swift Incorporations Limited

Margaret D.

William D.

People with significant control

Paul D.

Margaret D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode