Fms Un Limited in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

Based in Drake House, Chertsey KT16 9AD Fms Un Limited is a Private Limited Company with 04503773 registration number. This firm was founded on 2002-08-05. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-04-30 is the last time the accounts were filed.

We have a single managing director at the moment running the company, specifically Ian R. who has been performing the director's duties since 2002-08-05. In addition, the managing director's responsibilities are backed by a secretary - Lisa R., who was chosen by the following company twenty two years ago.

Executives who control the firm include: Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 835	-12 063

Balance Sheet
Cash Bank In Hand	45 541	3
Current Assets	54 145	7 744	10 580	14 426	13 721	17 196	8 303	8 196	11 453	13 022	74 920
Debtors	8 604	7 741
Net Assets Liabilities Including Pension Asset Liability	17 835	-12 063
Tangible Fixed Assets	11 209

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 735	-12 163
Shareholder Funds	17 835	-12 063

Other Financial Data
Average Number Employees During Period						2	2	2			2
Capital Reserves		-12 063	-29 102	-39 105	-59 843
Creditors					75 526	83 564	84 285	102 513	123 615	133 732	155 073
Creditors Due Within One Year	46 362	19 807	39 682	55 016	75 526
Fixed Assets				1 485	1 962	1 471	2 400	2 062	1 807	1 268	547
Net Current Assets Liabilities	7 783	-12 063	-29 102	-40 590	-62 928	-66 368	-75 982	-94 317	-112 162	-120 710	-80 153
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 157
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		170
Tangible Fixed Assets Cost Or Valuation	20 606
Tangible Fixed Assets Depreciation	9 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 397
Tangible Fixed Assets Disposals		20 776
Total Assets Less Current Liabilities	18 992	-12 063	-29 102	-39 105	-59 843	-64 897	-73 582	-92 255	-110 355	-119 442	-79 606

Company staff

Ian R.

Role: Director

Appointed: 05 August 2002

Latest update: 4 March 2024

Lisa R.

Role: Secretary

Appointed: 05 August 2002

Latest update: 4 March 2024

People with significant control

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fms Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Lisa R.

People with significant control

Lisa R.

Ian R.

Accounts Documents

Company filings

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