Fs247 Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-10-2020

Fs247 Limited is established as Private Limited Company, located in Admirals Offices Main Gate Road, The Historic Dockyard, Chatham. The office's post code is ME4 4TZ. The company has been 13 years in this business. The business Companies House Registration Number is 06039623. This business's registered with SIC code 64922 and their NACE code stands for Activities of mortgage finance companies. July 31, 2019 is the last time the company accounts were filed.

There seems to be a team of two directors overseeing the limited company at present, namely Paul S. and Begler B. who have been performing the directors duties since 2017-01-03.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Begler B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-5 617	-8 695	12 003	18 984	46 806

Balance Sheet
Cash Bank On Hand						167 250	90 203	93 218	217 636
Current Assets	8 272	12 922	32 995	46 436	73 668	195 979	95 453	108 622	299 804
Debtors	8 272	2 829	3 284	11 690	4 176	28 729	5 250	15 404	82 168
Net Assets Liabilities						64 977	202	90 681	125 638
Other Debtors						5 943	5 250	15 404	82 168
Property Plant Equipment						20 816	18 909	16 853	64 181
Cash Bank In Hand		10 093	29 711	34 746	69 492
Net Assets Liabilities Including Pension Asset Liability	-5 617	-8 695	12 003	18 984	46 806
Tangible Fixed Assets	667	3 598	5 031	7 787	9 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 619	-8 697	12 001	18 982	46 804
Shareholder Funds	-5 617	-8 695	12 003	18 984	46 806

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment						15 375	27 635	43 219	61 844
Additions Other Than Through Business Combinations Property Plant Equipment							10 353	13 528	65 953
Average Number Employees During Period						5	7	7	10
Bank Borrowings									93 650
Creditors						151 818	114 160	34 794	144 697
Deferred Income						34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 260	15 584	18 625
Loans From Directors							-97 046	-98 820
Net Current Assets Liabilities	-6 284	-12 293	6 972	11 197	37 516	44 161	-18 707	73 828	155 107
Other Creditors						9 968	9 218	5 798	7 175
Property Plant Equipment Gross Cost						36 191	46 544	60 072	126 025
Taxation Social Security Payable						107 850	157 440	127 573	84 839
Total Assets Less Current Liabilities	-5 617	-8 695	12 003	18 984	46 806			90 681	219 288
Trade Creditors Trade Payables							10 548	243	52 683
Trade Debtors Trade Receivables						22 786
Advances Credits Directors							97 046	97 046
Advances Credits Made In Period Directors							97 046
Advances Credits Repaid In Period Directors									97 046
Amount Specific Advance Or Credit Directors							44 452	44 452
Amount Specific Advance Or Credit Made In Period Directors							44 452
Amount Specific Advance Or Credit Repaid In Period Directors									44 452
Creditors Due Within One Year	14 556	25 215	26 023	35 239	36 152
Fixed Assets	667	3 598	5 031	7 787	9 290
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 459		5 007	4 609
Tangible Fixed Assets Cost Or Valuation	1 875	4 459	7 141	12 148	16 220
Tangible Fixed Assets Depreciation	1 208	861	2 110	4 361	6 930
Tangible Fixed Assets Depreciation Charged In Period		861		2 251	2 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 208			235
Tangible Fixed Assets Disposals		1 875			537

Company staff

Paul S.

Role: Director

Appointed: 03 January 2017

Latest update: 13 August 2020

Begler B.

Role: Director

Appointed: 16 January 2007

Latest update: 13 August 2020

People with significant control

Paul S.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Begler B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 May 2021
Confirmation statement last made up date	08 May 2020

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 February 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020

Fs247 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Begler B.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Paul S.

Begler B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies