Fs-teq Limited in Hertford, SG14 2QP

Description

Data updated on: 01-11-2023

Fs-teq Limited has existed in this business for 9 years. Started with Companies House Reg No. 09794302 in the year 2015, the firm is registered at 19 Winding Shott, Hertford SG14 2QP. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

In order to meet the requirements of its clientele, this particular business is continually being supervised by a team of five directors who are, to mention just a few, Richard T., Stuart C. and Neil G.. Their work been of pivotal use to this business since October 2023.

The companies with significant control over this firm are: Phinsys Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fenchurch Street, EC3M 4BS and was registered as a PSC under the reg no 07436301.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 779

Balance Sheet
Cash Bank On Hand	48 919	90 861	99 958	37 135	189 726	360 544	638 241	815 028
Current Assets	66 267	127 949	219 960	115 315	340 251	557 964	834 695	974 294
Debtors	17 348	37 088	120 002	78 180	150 525	197 420	196 454	159 266
Net Assets Liabilities	33 779	66 433	109 318	57 245	213 008	365 379	577 858	759 298
Other Debtors							13 967	6 769
Property Plant Equipment		758	1 298	3 100	2 647	1 475	718	303
Cash Bank In Hand	48 919

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 679
Shareholder Funds	33 779

Other Financial Data
Accrued Liabilities	207	176	176	20 651	13 831	13 831	12 351	108
Accumulated Depreciation Impairment Property Plant Equipment		8	334	787	1 240	2 412	3 169	3 584
Additions Other Than Through Business Combinations Property Plant Equipment		766	866	2 255
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	32 488	62 274	111 940	161 256	229 448	319 596	357 499	215 223
Financial Assets				100 087	100 087	126 065	100 087
Fixed Assets			1 298	103 187	102 734	127 540	100 805	303
Increase From Depreciation Charge For Year Property Plant Equipment		8	334	453	453	1 172	757	415
Net Current Assets Liabilities	33 779	65 675	108 020	-45 942	110 803	238 368	477 196	759 071
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors			1	1
Other Remaining Borrowings				100 000	100 000	100 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	128	47
Property Plant Equipment Gross Cost		766	1 632	3 887	3 887	3 887	3 887	3 887
Provisions For Liabilities Balance Sheet Subtotal					529	529	143	76
Taxation Social Security Payable	6 928	14 162	10 969	25 879	41 320	34 418	29 410	32 017
Total Assets Less Current Liabilities	33 779			57 246	213 537	365 908	578 001	759 374
Total Borrowings				100 000	100 000	100 000
Trade Creditors Trade Payables		220	44 985		15 436	93 090	130 068	92 808
Trade Debtors Trade Receivables	17 220	37 041	120 002	78 180	130 083	189 447	182 487	108 486
Creditors Due Within One Year	32 488
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Richard T.

Role: Director

Appointed: 20 October 2023

Latest update: 5 March 2024

Stuart C.

Role: Director

Appointed: 20 October 2023

Latest update: 5 March 2024

Neil G.

Role: Director

Appointed: 20 October 2023

Latest update: 5 March 2024

Caroline F.

Role: Director

Appointed: 20 October 2023

Latest update: 5 March 2024

Gareth H.

Role: Director

Appointed: 24 September 2015

Latest update: 5 March 2024

People with significant control

Phinsys Limited

Address: 70 Fenchurch Street, London, EC3M 4BS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07436301

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachelle H.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

Gareth H.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016

Fs-teq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Stuart C.

Neil G.

Caroline F.

Gareth H.

Rachelle H.

People with significant control

Phinsys Limited

Rachelle H.

Gareth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fs-teq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Stuart C.

Neil G.

Caroline F.

Gareth H.

Rachelle H.

People with significant control

Phinsys Limited

Rachelle H.

Gareth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016