Fit Out Contracts Holdings Limited in Worcester, WR6 6AD

Description

Data updated on: 01-11-2023

Fit Out Contracts Holdings Limited with the registration number 08188262 has been a part of the business world for 12 years. This particular Private Limited Company can be reached at The Stables Apostles Oak, Abberley, Worcester and their area code is WR6 6AD. The company's principal business activity number is 64203 which means Activities of construction holding companies. The firm's latest financial reports were submitted for the period up to January 31, 2023 and the latest confirmation statement was released on August 6, 2023.

Taking into consideration this specific enterprise's directors directory, since 2012-08-22 there have been two directors: Adam L. and Margaret L..

Executives who control the firm include: Adam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	2 431	6 086	7 454

Balance Sheet
Cash Bank On Hand				30 236	70 061	39 436	63 879	43 091	127 674	306 683	2 091
Current Assets	39 590	22 819	36 064	31 293	78 946	59 150	81 554	62 345	161 701	322 183	87 611
Debtors	15 804	2 343		1 057	8 885	19 714	17 675	19 254	34 027	15 500	85 520
Other Debtors					8 885	19 586	17 675	19 254	34 027	15 500	85 520
Cash Bank In Hand	23 786	20 476	36 064	30 236

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	9	2 231	5 886	7 254
Shareholder Funds	209	2 431	6 086	7 454

Other Financial Data
Amounts Owed By Related Parties				1 057
Amounts Owed To Group Undertakings					54 861	56 708	80 842	61 586	161 247	321 279	86 955
Average Number Employees During Period								2	2	2	2
Creditors					55 334	57 205	81 358	62 114	161 687	322 010	87 561
Deferred Tax Asset Debtors						128
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	9	2 231	5 886	7 254	23 612	1 945	196	231	14	173	50
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				24 039	55 334	497	516	528	440	731	520
Other Taxation Social Security Payable											86
Par Value Share	1	1	1	1			1	1	1	1	1
Total Assets Less Current Liabilities	209	2 431	6 086	7 454	23 812	2 145	396	431	214	373	250
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors Due Within One Year	39 581	20 588	30 178	24 039
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Adam L.

Role: Director

Appointed: 22 August 2012

Latest update: 7 January 2024

Margaret L.

Role: Director

Appointed: 22 August 2012

Latest update: 7 January 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret L.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th April 2013
Annual Accounts 30th April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th April 2014
Annual Accounts 1st May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1st May 2015
Annual Accounts 25th April 2016
Date Approval Accounts	25th April 2016

Fit Out Contracts Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Margaret L.

Oakley Secretarial Services Limited

People with significant control

Adam L.

Margaret L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Fit Out Contracts Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Margaret L.

Oakley Secretarial Services Limited

People with significant control

Adam L.

Margaret L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016