Fs247 Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

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 18 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, 2022 is the last time the company accounts were filed.

Paul S. is the company's individual managing director, who was assigned to lead the company on 2017-01-03. The limited company had been directed by Begler B. till 2025-02-28.

Paul S. is the individual with significant control over this firm, 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	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	2021-07-31	2022-07-31	2023-07-31	2024-07-31
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	333 733	220 856	34 002	146 766
Current Assets	8 272	12 922	32 995	46 436	73 668	195 979	95 453	108 622	299 804	532 685	386 412	250 346	238 587
Debtors	8 272	2 829	3 284	11 690	4 176	28 729	5 250	15 404	82 168	198 952	165 556	216 344	91 821
Net Assets Liabilities						64 977	202	90 681	125 638	231 898	210 063	137 169	148 903
Other Debtors						5 943	5 250	15 404	82 168	75 835	77 828	83 328	91 821
Property Plant Equipment						20 816	18 909	16 853	64 181	64 470	226 499	195 180	172 891
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	2 021		2 023	2 025
Accumulated Depreciation Impairment Property Plant Equipment						15 375	27 635	43 219	61 844	83 372	123 747	160 017	192 563
Additions Other Than Through Business Combinations Property Plant Equipment							10 353	13 528	65 953	21 817	202 404	10 906	10 257
Average Number Employees During Period						5	7	7	10	10	10	13	13
Bank Borrowings									93 650	85 279	80 134	67 849	48 410
Creditors						151 818	114 160	34 794	144 697	279 978	166 228	134 102	187 380
Deferred Income						34 000	34 000
Equity Securities Held											15 008	60 033	105 058
Finance Lease Liabilities Present Value Total											171 494	166 439	131 843
Fixed Assets	667	3 598	5 031	7 787	9 290					64 470	241 507	255 213	277 949
Increase From Depreciation Charge For Year Property Plant Equipment							12 260	15 584	18 625	21 528	40 375	36 270	32 546
Investments											15 008	60 033	105 058
Loans From Directors							-97 046	-98 820		93 633		-30 000	-40 000
Net Current Assets Liabilities	-6 284	-12 293	6 972	11 197	37 516	44 161	-18 707	73 828	155 107	252 707	220 184	116 244	51 207
Other Creditors						9 968	9 218	5 798	7 175	20 535	7 831	15 245	13 242
Other Disposals Property Plant Equipment												5 955
Property Plant Equipment Gross Cost						36 191	46 544	60 072	126 025	147 842	350 246	355 197	365 454
Taxation Social Security Payable						107 850	157 440	127 573	84 839	119 914	108 650	130 822	188 875
Total Assets Less Current Liabilities	-5 617	-8 695	12 003	18 984	46 806			90 681	219 288	317 177	461 691	371 457	329 156
Trade Creditors Trade Payables							10 548	243	52 683	45 896	49 747	18 035	25 263
Trade Debtors Trade Receivables						22 786				123 117	87 728	133 016
Advances Credits Directors							97 046	97 046				30 000	40 000
Advances Credits Made In Period Directors							97 046					30 000	10 000
Advances Credits Repaid In Period Directors									97 046
Amount Specific Advance Or Credit Directors							44 452	44 452				15 000	20 000
Amount Specific Advance Or Credit Made In Period Directors							44 452					15 000	-15 000
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
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: 5 June 2025

Begler B.

Role: Director

Appointed: 16 January 2007

Resigned: 28 February 2025

Latest update: 5 June 2025

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 02 January 2007

Resigned: 30 April 2008

Address: Whitstable, Kent, CT5 4EY

Latest update: 5 June 2025

Silvermace Corporate Services Limited

Role: Corporate Director

Appointed: 02 January 2007

Resigned: 16 January 2007

Address: Whitstable, Kent, CT5 4EY

Latest update: 5 June 2025

People with significant control

Paul S.

Notified on 30 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Begler B.

Notified on 6 April 2016

Ceased on 28 February 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024

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