Fitout Design Services Limited in Ware, SG11 1RL

Description

Data updated on: 01-11-2023

Fitout Design Services Limited may be found at The Foundry 9 Park Lane, Puckeridge in Ware. The zip code is SG11 1RL. Fitout Design Services has been present on the British market since the firm was registered on 2013-09-04. The Companies House Reg No. is 08675542. The enterprise's principal business activity number is 74100 which stands for specialised design activities. Fitout Design Services Ltd filed its account information for the period up to Friday 30th September 2022. Its latest annual confirmation statement was submitted on Monday 4th September 2023.

At the moment, this company is overseen by a single director: Perry C., who was assigned this position on 2013-09-04.

Perry C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 004	2 954	4 381

Balance Sheet
Cash Bank In Hand	22 256	12 875	16 460
Cash Bank On Hand			16 460	15 288	13 118	11 925	15 192	12 036	10 284
Current Assets	22 696	12 875		15 288	13 863	11 997	15 641	12 509	14 557
Debtors	440				745	72	449	473	473
Net Assets Liabilities			4 381	3 397	1 837	387	3 062	486	6 713
Net Assets Liabilities Including Pension Asset Liability		2 954	4 381
Property Plant Equipment			388	492	314	446	1 039	1 127	9 083
Tangible Fixed Assets	329	596	388
Total Inventories									3 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 904	2 854	4 281
Shareholder Funds	9 004	2 954	4 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			441	667	845	1 066	1 288	1 603	2 423
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			12 377	12 265	12 311	11 997	13 421	12 936	15 147
Creditors Due Within One Year	14 021	10 517	12 377
Increase From Depreciation Charge For Year Property Plant Equipment				226	178	221	222	365	820
Net Current Assets Liabilities	8 675	2 358	4 083	3 023	1 552		2 220	-427	-590
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			829	1 159	1 159	1 512	2 327	2 730	11 506
Provisions For Liabilities Balance Sheet Subtotal			90	118	29	59	197	214	1 780
Provisions For Liabilities Charges			90
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	450	379
Tangible Fixed Assets Cost Or Valuation	450	829
Tangible Fixed Assets Depreciation	121	233	441
Tangible Fixed Assets Depreciation Charged In Period	121	112	208
Total Additions Including From Business Combinations Property Plant Equipment				330		353	815	669	8 776
Total Assets Less Current Liabilities	9 004	2 954	4 471	3 515	1 866	446	3 259	700	8 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50
Disposals Property Plant Equipment								266

Company staff

Perry C.

Role: Director

Appointed: 04 September 2013

Latest update: 12 April 2024

People with significant control

Perry C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 10th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th May 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fitout Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry C.

People with significant control

Perry C.

Accounts Documents

Company filings

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