F.p. Ninety Three Limited in London, EC1V 1LJ

Description

Data updated on: 01-11-2023

F.p. Ninety Three Limited is located at London at 335 City Road. Anyone can look up the firm by its area code - EC1V 1LJ. F.p. Ninety Three's launching dates back to 1993. This enterprise is registered under the number 02812135 and its status at the time is active. This enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-23.

As suggested by this particular company's executives list, since February 2019 there have been three directors: Grant B., Mark B. and Sally B.. In order to provide support to the directors, this particular company has been using the skills of Grant B. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	308 980	291 001	306 288	252 422	226 717

Balance Sheet
Cash Bank On Hand					56 791	136 879	125 382	24 656	902	2 220
Current Assets	182 493	177 240	208 684	202 278	281 738	256 967	321 503	283 054	297 796	286 000	278 212	272 673
Debtors	164 639	113 203	156 717	162 881	224 947	120 088	196 121	258 398	296 894	283 780
Net Assets Liabilities					226 717	250 242	294 831	263 842
Other Debtors					2 210			154 283	131 363	149 837
Property Plant Equipment					6 364	7 190	18 829	14 163	10 658	8 023
Cash Bank In Hand	17 854	64 037	51 967	39 397	56 791
Net Assets Liabilities Including Pension Asset Liability	308 980	291 001	306 288	252 422	226 717
Tangible Fixed Assets	23 861	18 346	13 453	11 043	6 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	308 880	290 901	306 188	252 322	226 617
Shareholder Funds	308 980	291 001	306 288	252 422	226 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 458	56 632	20 094	24 760	28 265	30 900
Additions Other Than Through Business Combinations Property Plant Equipment						3 000	24 546
Average Number Employees During Period					6	6	4	4	3	3
Corporation Tax Payable						2	2	2
Creditors					82 772	35 302	45 501	33 375	35 706	24 376	23 002	23 952
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 686
Disposals Property Plant Equipment							49 445
Fixed Assets	163 861	139 733	134 840	132 430	27 751	28 577	18 829			8 023
Increase From Depreciation Charge For Year Property Plant Equipment						2 174	7 148	4 666		2 635
Investments					21 387	21 387	-21 387
Investments Fixed Assets	140 000	121 387	121 387	121 387	21 387	21 387
Net Current Assets Liabilities	145 119	151 268	171 448	119 992	198 966	221 665	276 002	249 679	262 090	261 624
Other Creditors					5 937	2 921	2 183	2 183	2 183	1 203
Other Investments Other Than Loans					21 387	21 387	-21 387
Other Taxation Social Security Payable					5 086	7 913	28 671	30 974	27 914	23 173
Property Plant Equipment Gross Cost					60 822	63 822	38 923	38 923	38 923
Total Assets Less Current Liabilities	308 980	291 001	306 288	252 422	226 717	250 242	294 831	263 842	272 748	269 647
Trade Creditors Trade Payables					71 749	24 466	14 645	216	5 609
Trade Debtors Trade Receivables					222 737	120 088	196 121	104 115	165 531	133 943
Creditors Due Within One Year	37 374	25 972	37 236	82 286	82 772
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				784
Tangible Fixed Assets Cost Or Valuation	86 147	86 147	82 247	83 031	60 822
Tangible Fixed Assets Depreciation	62 286	67 801	68 794	71 988	54 458
Tangible Fixed Assets Depreciation Charged In Period		5 515	4 032	3 194	1 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 039		19 352
Tangible Fixed Assets Disposals			3 900		22 209

Company staff

Grant B.

Role: Director

Appointed: 12 February 2019

Latest update: 14 April 2024

Mark B.

Role: Director

Appointed: 12 February 2019

Latest update: 14 April 2024

Sally B.

Role: Director

Appointed: 12 February 2019

Latest update: 14 April 2024

Grant B.

Role: Secretary

Appointed: 14 June 2018

Latest update: 14 April 2024

James P.

Role: Director

Appointed: 06 April 2005

Resigned: 04 February 2019

Latest update: 14 April 2024

Robert P.

Role: Director

Appointed: 23 April 1993

Resigned: 14 June 2018

Latest update: 14 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 23 April 1993

Resigned: 20 April 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1993

Resigned: 20 April 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

Robert P.

Role: Secretary

Appointed: 23 April 1993

Resigned: 14 June 2018

Latest update: 14 April 2024

Jennifer P.

Role: Director

Appointed: 23 April 1993

Resigned: 14 June 2018

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Thermotel Limited owns over 3/4 of company shares. This business can be reached in Brentwood at Swan House, 9 Queens Road, CM14 4HE, Essex and was registered as a PSC under the registration number 01930922.

Thermotel Limited

Address: Ground Floor Suite Swan House, 9 Queens Road, Brentwood, Essex, CM14 4HE, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01930922

Notified on 14 June 2018

Nature of control:

over 3/4 of shares

Robert P.

Notified on 6 April 2016

Ceased on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

F.p. Ninety Three Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Mark B.

Sally B.

Grant B.

James P.

Robert P.

London Law Services Limited

London Law Secretarial Limited

Robert P.

Jennifer P.

People with significant control

Thermotel Limited

Robert P.

Accounts Documents

Company filings

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