F.i.t.g.a.s. (formby Industrial Training Gas Assessment Services) Limited in Liverpool, L1 0BG

Description

Data updated on: 13-05-2020

The firm was located in Liverpool under the ID 03974004. This company was started in the year 2000. The office of this company was situated at Suite 4102 Charlotte House Queens Dock Business Centre. The area code for this place is L1 0BG. The company was formally closed on 2020-03-31, which means it had been in business for twenty years.

The details that details the enterprise's personnel implies that the last two directors were: John M. and Kenneth O. who were appointed on 2016-03-03.

Executives who had control over the firm were as follows: John M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kenneth O. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 012	248 313	10 002	-12 345	-12 345	148 665	180 197

Balance Sheet
Cash Bank On Hand								540
Current Assets	340 696	252 234	154 392	2 521 642	481 010	481 010	154 705	67 622	86 483
Debtors	26 453	34 468	6 546	2 149 282	334 532	334 532	154 698	67 082	86 483
Net Assets Liabilities							150 998	149 836	150 410
Other Debtors								767	214
Property Plant Equipment								1 890	1 485
Cash Bank In Hand	314 243	217 766	116 909	372 360	146 478	146 478	7
Net Assets Liabilities Including Pension Asset Liability	288 012	248 313	10 002	-12 345	148 665	148 665	180 197
Intangible Fixed Assets							119 417
Tangible Fixed Assets	4 819	107 521	104 806	20 911	20 911	17 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	287 912	248 213	9 902	-12 445	148 565	148 565	180 097
Shareholder Funds	288 012	248 313	10 002	-12 345	-12 345	148 665	180 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								810	1 215
Amounts Owed By Group Undertakings Participating Interests								66 315	86 269
Bank Overdrafts									149
Corporation Tax Payable								9	61
Creditors							96 634	10 307	28 189
Fixed Assets	4 819	107 521	104 806	20 911	17 774	17 774	119 417	92 521	92 116
Increase From Depreciation Charge For Year Property Plant Equipment									405
Intangible Assets								90 631	90 631
Intangible Assets Gross Cost								90 631	90 631
Net Current Assets Liabilities	283 193	140 792	-94 804	-33 256	130 891	130 891	60 780	57 315	58 294
Other Creditors								6 500	25 500
Other Taxation Social Security Payable								3 798	2 479
Property Plant Equipment Gross Cost								2 700	2 700
Total Assets Less Current Liabilities					148 665		180 197	149 836	150 410
Creditors Due Within One Year	57 503	111 442	218 259	2 554 898	350 119	350 119	93 925
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1		1
Intangible Fixed Assets Additions							119 417
Intangible Fixed Assets Cost Or Valuation							119 417
Tangible Fixed Assets Cost Or Valuation					33 855
Tangible Fixed Assets Depreciation					16 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							16 081
Tangible Fixed Assets Disposals							33 855
Value Shares Allotted	100	100	100	100	100	100