Fishboy Pz Ltd in Penzance, TR18 4AJ

Description

Data updated on: 01-11-2023

Fishboy Pz Ltd has existed on the market for 10 years. Registered under the number 09302657 in the year 2014, it is registered at 10 Chapel Street, Penzance TR18 4AJ. This enterprise's declared SIC number is 74100 meaning specialised design activities. Fishboy Pz Limited filed its latest accounts for the financial period up to Tue, 31st Jan 2023. The company's latest confirmation statement was released on Thu, 10th Nov 2022.

Taking into consideration the following firm's directors directory, since November 2014 there have been two directors: Mathew M. and Isobel P..

Executives who control the firm include: Isobel P. owns 1/2 or less of company shares. Mathew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-8 268	-6 947

Balance Sheet
Cash Bank On Hand			16 518	12 217
Current Assets	25 544	33 293	39 645	45 608
Debtors	6 000		3 263	9 982
Other Debtors			2 860	6 000
Property Plant Equipment			11 514	10 215
Total Inventories			22 724	23 409
Net Assets Liabilities		6 947	1 137
Cash Bank In Hand	11 163
Intangible Fixed Assets	21 248	19 124
Net Assets Liabilities Including Pension Asset Liability	-8 268	-6 947
Stocks Inventory	8 381
Tangible Fixed Assets	8 272	7 702

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 270	-6 949
Shareholder Funds	-8 268	-6 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 560	12 216
Accumulated Depreciation Impairment Property Plant Equipment			3 555	6 371
Average Number Employees During Period			3	3
Creditors		66 972	68 949	78 062
Fixed Assets	29 520	26 826	28 514	24 559
Increase From Amortisation Charge For Year Intangible Assets				2 656
Increase From Depreciation Charge For Year Property Plant Equipment				2 816
Intangible Assets			17 000	14 344
Intangible Assets Gross Cost			26 560
Net Current Assets Liabilities	27 612	-31 510	26 444	-32 454
Other Creditors			66 977	71 043
Other Taxation Social Security Payable			4 588	4 390
Property Plant Equipment Gross Cost			15 069	16 586
Total Additions Including From Business Combinations Property Plant Equipment				1 517
Total Assets Less Current Liabilities	-5 700	-4 684	2 070	-7 895
Trade Creditors Trade Payables			591	2 629
Trade Debtors Trade Receivables			403	948
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 637	1 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 068	2 169	2 860
Provisions For Liabilities Balance Sheet Subtotal		626	1 434
Accruals Deferred Income	1 720	1 637
Creditors Due After One Year	62 832
Creditors Due Within One Year	62 832	66 972
Intangible Fixed Assets Additions	26 560
Intangible Fixed Assets Aggregate Amortisation Impairment	5 312	7 436
Intangible Fixed Assets Amortisation Charged In Period	5 312	2 124
Intangible Fixed Assets Cost Or Valuation	26 560	26 560
Provisions For Liabilities Charges	848	626
Tangible Fixed Assets Additions	9 435	540
Tangible Fixed Assets Cost Or Valuation	9 435	9 975
Tangible Fixed Assets Depreciation	1 163	2 273
Tangible Fixed Assets Depreciation Charged In Period	1 163	1 110
Amount Specific Advance Or Credit Directors	35 480

Company staff

Mathew M.

Role: Director

Appointed: 10 November 2014

Latest update: 5 April 2024

Isobel P.

Role: Director

Appointed: 10 November 2014

Latest update: 5 April 2024

People with significant control

Isobel P.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Mathew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Fishboy Pz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew M.

Isobel P.

People with significant control

Isobel P.

Mathew M.

Accounts Documents

Company filings

Filing category

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