Fistreem International Limited in Cambridge, CB4 1TF

Description

Data updated on: 01-11-2023

Registered as 05136733 twenty years ago, Fistreem International Limited was set up as a Private Limited Company. The business present office address is Beacon House, Nuffield Road Cambridge. The firm current name is Fistreem International Limited. This business's former associates may recognize the company as No. 546 Leicester, which was in use until 2004-09-07. This business's SIC code is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Fistreem International Ltd reported its latest accounts for the period up to Sat, 30th Apr 2022. The business most recent confirmation statement was submitted on Thu, 25th May 2023.

As the information gathered suggests, this particular firm was established twenty years ago and has been managed by eight directors, and out this collection of individuals two (Stephen B. and Amitabh S.) are still participating in the company's duties.

Previous company's names
Fistreem International Limited 2004-09-07
No. 546 Leicester Limited 2004-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 320	460 911	366 017	541 877	653 205	819 739

Balance Sheet
Cash Bank In Hand	334 058	402 328	272 436	419 348	596 073	660 459
Cash Bank On Hand						660 459	770 680
Current Assets	511 192	617 718	501 520	665 550	780 652	937 839	965 756
Debtors	108 871	144 702	152 598	165 874	97 853	179 998	97 899
Other Debtors						64 480
Property Plant Equipment						1 394	1 255
Stocks Inventory	68 263	70 688	76 486	80 328	86 726	97 382
Tangible Fixed Assets	2 361	2 125	5 412	3 472	1 549	1 394
Total Inventories						97 382	97 177

Capital & Reserves
Called Up Share Capital	200	200	127	127	127	127
Profit Loss Account Reserve	346 120	460 711	365 817	541 677	653 005	819 539
Shareholder Funds	346 320	460 911	366 017	541 877	653 205	819 739

Other Financial Data
Amount Specific Advance Or Credit Directors						14 647	1 592
Amount Specific Advance Or Credit Made In Period Directors						14 647
Amount Specific Advance Or Credit Repaid In Period Directors							16 239
Accumulated Depreciation Impairment Property Plant Equipment						8 789	8 928
Average Number Employees During Period							4
Capital Redemption Reserve			73	73	73	73
Creditors						119 494	93 072
Creditors Due Within One Year	167 233	158 932	140 915	127 145	128 996	119 494
Increase From Depreciation Charge For Year Property Plant Equipment							139
Net Current Assets Liabilities	343 959	458 786	360 605	538 405	651 656	818 345	872 684
Number Shares Allotted		200	127	127	127	127
Other Creditors						3 661	7 821
Other Taxation Social Security Payable						62 770	47 989
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 183
Share Capital Allotted Called Up Paid	200	200	127	127	127	127
Tangible Fixed Assets Additions			5 248
Tangible Fixed Assets Cost Or Valuation	4 935	4 935	10 183	10 183	10 183
Tangible Fixed Assets Depreciation	2 574	2 810	4 771	6 711	8 634	8 789
Tangible Fixed Assets Depreciation Charged In Period		236	1 961	1 940	1 923	155
Total Assets Less Current Liabilities	346 320	460 911	366 017	541 877	653 205	819 739	873 939
Trade Creditors Trade Payables						53 063	37 262
Trade Debtors Trade Receivables						115 518	97 899
Advances Credits Directors						14 647