Fs Systems Consulting Limited in Bath, BA2 4PW

Description

Data updated on: 01-11-2023

Registered with number 08128806 twelve years ago, Fs Systems Consulting Limited was set up as a Private Limited Company. The firm's active registration address is 8 Alexandra Road, Bath. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on July 3, 2023.

Presently, the company is governed by a single managing director: Andrew S., who was arranged to perform management duties on July 3, 2012.

Andrew S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	40 554	40 677	72 883	59 913	97 308

Balance Sheet
Cash Bank On Hand					130 552	169 751	201 765	169 380	155 366
Current Assets	69 848	69 416	105 421	84 266	130 552	173 351	206 265	170 374	156 477
Debtors	15 994	15 600	14 445	6 720		3 600	4 500	994	1 111
Net Assets Liabilities					97 308	140 046	174 046	145 313	141 851
Other Debtors								994	1 111
Property Plant Equipment					1 458	1 136	454
Cash Bank In Hand	53 854	53 816	90 976	77 546
Net Assets Liabilities Including Pension Asset Liability	40 554	40 677	72 883	59 913	97 308
Tangible Fixed Assets	2 353	2 919	1 505	420

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 553	40 676	72 882	59 912
Shareholder Funds	40 554	40 677	72 883	59 913	97 308

Other Financial Data
Accrued Liabilities					996	1 010	885	915	480
Accumulated Depreciation Impairment Property Plant Equipment					5 318	5 998	6 680	7 134	7 134
Additions Other Than Through Business Combinations Property Plant Equipment						358
Average Number Employees During Period					1	1	1	1	1
Creditors					34 702	34 441	32 673	25 061	14 626
Dividend Per Share Interim						49 000	49 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						680	682	454
Net Current Assets Liabilities	38 672	38 342	71 679	60 627	96 846	138 910	173 592	145 313
Other Creditors					27 363	21 971	20 334	24 146	14 146
Property Plant Equipment Gross Cost					6 776	7 134	7 134	7 134	7 134
Taxation Social Security Payable					6 343	11 460	11 454
Trade Debtors Trade Receivables						3 600	4 500
Company Contributions To Money Purchase Plans Directors					40 000	40 000
Director Remuneration					8 064	8 160
Accruals Deferred Income				1 050	996
Creditors Due Within One Year	31 176	31 074	33 742	24 689	33 706
Fixed Assets	2 353	2 919	1 505	420	1 458
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	471	584	301	84
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 981
Tangible Fixed Assets Cost Or Valuation	3 104	5 085	5 085	5 085
Tangible Fixed Assets Depreciation	751	2 166	3 580	4 665
Tangible Fixed Assets Depreciation Charged In Period		1 415	1 414	1 085
Total Assets Less Current Liabilities	41 025	41 261	73 184	61 047	98 304

Company staff

Andrew S.

Role: Director

Appointed: 03 July 2012

Latest update: 24 February 2024

People with significant control

Andrew S.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	23 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts
End Date For Period Covered By Report	2021-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Fs Systems Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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