Fmdirect (UK) Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Fmdirect (UK) is a company located at SM2 7AJ Cheam at 2 Villiers Court. The firm was formed in 2001 and is registered as reg. no. 04344891. The firm has been on the British market for 23 years now and company current status is active. This firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Fmdirect (UK) Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was released on 2022-12-24.

Angela D. and Michael D. are registered as the firm's directors and have been doing everything they can to help the company for ten years. To find professional help with legal documentation, the business has been utilizing the skillset of Angela D. as a secretary since 2003.

Executives who control the firm include: Mike D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. 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	2012-01-31	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	GBP
Net Worth	5 718	8 443	12 778	7 275	2 484

Balance Sheet
Cash Bank In Hand	14 479	33 835	23 361	24 119	13 454
Cash Bank On Hand					13 454	3 177	52 159	109 513	70 098	160 004	110 003	50 148
Current Assets	35 898	62 890	47 071	37 896	36 776	68 207	84 299	181 502	107 686	190 774	150 329	89 775
Debtors	21 419	29 055	23 710	13 777	23 322	65 030	32 140	71 989	37 588	30 770	40 326	39 627
Other Debtors					9 971	59 000	1 000	1 000	1 000
Property Plant Equipment							562	898	2 643	2 004	1 882	1 707
Net Assets Liabilities								124 663	97 705	109 446	79 318	34 346

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	3 718	6 443	10 778	5 275	484
Shareholder Funds	5 718	8 443	12 778	7 275	2 484

Other Financial Data
Accrued Liabilities						8 700	2 370	649	1 218	838	178	-482
Accumulated Depreciation Impairment Property Plant Equipment					8 828	8 828	9 015	9 377	10 441	11 413	12 242	3 349
Average Number Employees During Period						8	9	10	12	11	10	9
Bank Borrowings Overdrafts					3 887		1 275	1 275	2 695	50 000	19 611	11 011
Corporation Tax Payable						406	677	15 225	-5 202	1 812
Creditors					29 549	38 259	37 974	57 737	12 122	50 000	35 000	23 989
Creditors Due Within One Year	30 180	54 447	34 293	30 621	32 026
Dividends Paid						23 000
Increase From Depreciation Charge For Year Property Plant Equipment							187	362	1 064	972	829	684
Net Current Assets Liabilities	5 718	8 443	12 778	7 275	2 484	29 948	46 325	123 765	95 564	157 823	112 794	56 952
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000
Other Creditors					2 363	2 585
Other Taxation Social Security Payable					21 045	1 191	1 095	1 302	434	240	-53	710
Par Value Share		1	1	1	1	1
Profit Loss						45 721
Property Plant Equipment Gross Cost					8 828	8 828	9 577	10 275	13 084	13 417	14 124	5 056
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	8 828	8 828	8 828	8 828
Tangible Fixed Assets Depreciation	8 828	8 828	8 828	8 828
Total Additions Including From Business Combinations Property Plant Equipment							749	698	2 809	333	707	509
Total Assets Less Current Liabilities	5 718	8 443	12 778	7 275	7 227	29 948	46 887	124 663	98 207	159 827	114 676	58 659
Trade Creditors Trade Payables					2 254	1 347	3 367		230	1 120	35	44
Trade Debtors Trade Receivables					13 351	6 030	31 140	70 989	36 588	30 770	34 138	34 092
Corporation Tax Recoverable											6 188	4 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 577
Disposals Property Plant Equipment												9 577
Provisions For Liabilities Balance Sheet Subtotal									502	381	358	324