Fistein Enterprises Ltd in Cambridge, CB1 1AH

Description

Data updated on: 01-11-2023

The firm operates as Fistein Enterprises Ltd. The company was originally established 13 years ago and was registered with 07751086 as the reg. no. This registered office of the firm is located in Cambridge. You can reach it at Suite 225, 23 King Street. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Fistein Enterprises Limited reported its latest accounts for the financial year up to 2022/08/31. The business most recent confirmation statement was released on 2023/05/27.

At the moment, this particular company is governed by a single managing director: Jonathan F., who was formally appointed in August 2011.

Executives who have control over the firm are as follows: Elizabeth F. owns 1/2 or less of company shares. Jonathan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 570	-626	7 938	24 060	15 593	17 181

Balance Sheet
Current Assets	15 533	11 764	11 022	26 624	15 389	19 310	30 355	4 734	8 245	12 144	8 018
Net Assets Liabilities						17 181	27 984	9 256	6 552	7 593	2 936
Cash Bank In Hand	12 773	7 441	3 487	17 657	13 075
Debtors	2 760	4 323	7 535	8 967	2 314
Net Assets Liabilities Including Pension Asset Liability	7 570	-626	7 938	24 060	15 593	17 181
Tangible Fixed Assets	508	955	3 345	5 187	3 926

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 569	-627	7 937	24 059	15 592
Shareholder Funds	7 570	-626	7 938	24 060	15 593	17 181

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 320	1 320	1 320	1 320	1 320	1 320
Average Number Employees During Period							1	1	1	1	1
Creditors						5 945	7 697	899	4 533	6 002	4 583
Fixed Assets	508	955	3 345	5 187	3 926	2 915	4 856	4 925	2 951	734
Net Current Assets Liabilities	7 062	-1 581	4 593	18 873	12 987	15 586	24 448	5 651	4 921	8 179	4 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 156	2 221	1 790	1 816	1 209	2 037	821
Total Assets Less Current Liabilities	7 570	-626	7 938	24 060	16 913	18 501	29 304	10 576	7 872	8 913	4 256
Creditors Due Within One Year Total Current Liabilities	8 471
Tangible Fixed Assets Additions	762	1 052	4 491	5 534	3 121
Tangible Fixed Assets Cost Or Valuation	762	1 814	6 305	11 839	14 960
Tangible Fixed Assets Depreciation	254	859	2 960	6 652	11 034
Tangible Fixed Assets Depreciation Charge For Period	254
Accruals Deferred Income					1 320	1 320
Creditors Due Within One Year	8 471	13 345	6 429	7 751	3 722	5 945
Tangible Fixed Assets Depreciation Charged In Period		605	2 101	3 692	4 382

Company staff

Jonathan F.

Role: Director

Appointed: 24 August 2011

Latest update: 31 December 2023

People with significant control

Elizabeth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	7 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 October 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Fistein Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

People with significant control

Elizabeth F.

Jonathan F.

Accounts Documents

Company filings

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