Fp Management Systems Limited in Barry, CF63 2AW

Description

Data updated on: 01-11-2023

Registered at The Business Centre, Barry CF63 2AW Fp Management Systems Limited is categorised as a Private Limited Company registered under the 09773566 registration number. It was created on 11th September 2015. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to Saturday 30th September 2023 and the latest confirmation statement was released on Sunday 10th September 2023.

Amanda A., Alison F., Grant F. and Allan P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives who have control over the firm are as follows: Grant F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan P. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	412

Balance Sheet
Cash Bank In Hand	22 456
Cash Bank On Hand	22 456	32 546	23 524	8 915
Current Assets	22 456	75 655	75 682	62 876
Debtors		43 109	52 158	53 961
Property Plant Equipment	1 073	1 970	3 504	3 079
Tangible Fixed Assets	1 073

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	312
Shareholder Funds	412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	357	626	1 172	2 199
Average Number Employees During Period		4	4	4
Bank Borrowings Overdrafts	2 086	1 228	3 559	3 484
Creditors	23 117	46 066	50 597	49 900
Creditors Due Within One Year	23 117
Dividends Paid		73 984
Increase From Depreciation Charge For Year Property Plant Equipment		269	546	1 027
Net Current Assets Liabilities	-661	29 589	25 085	12 976
Number Shares Allotted	100
Number Shares Issued Fully Paid		2	2	2
Other Creditors	5 207	7 176	12 719	13 325
Other Taxation Social Security Payable	15 824	37 662	34 319	33 091
Par Value Share	1	1	1	1
Profit Loss		105 129
Property Plant Equipment Gross Cost	1 430	2 596	4 676	5 278
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 430
Tangible Fixed Assets Cost Or Valuation	1 430
Tangible Fixed Assets Depreciation	357
Tangible Fixed Assets Depreciation Charged In Period	357
Total Additions Including From Business Combinations Property Plant Equipment		1 166	2 080	602
Total Assets Less Current Liabilities	412	31 559	28 589	16 055
Trade Debtors Trade Receivables		43 109	52 158	53 961

Company staff

Amanda A.

Role: Director

Appointed: 24 August 2018

Latest update: 30 March 2024

Alison F.

Role: Director

Appointed: 24 August 2018

Latest update: 30 March 2024

Grant F.

Role: Director

Appointed: 11 September 2015

Latest update: 30 March 2024

Allan P.

Role: Director

Appointed: 11 September 2015

Latest update: 30 March 2024

People with significant control

Grant F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan P.

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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 October 2016
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Fp Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda A.

Alison F.

Grant F.

Allan P.

People with significant control

Grant F.

Allan P.

Accounts Documents

Company filings

Filing category

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