Fservices Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

This particular Fservices Limited firm has been operating in this business for at least ten years, as it's been established in 2014. Started with registration number 09027757, Fservices is a Private Limited Company located in Suite 1 & 2 Marshall Business Centre, Hereford HR4 9NS. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were filed.

That limited company owes its success and constant growth to three directors, specifically Alice B., Brian F. and Stella F., who have been managing the firm since August 2017.

Executives who control the firm include: Brian F. has 1/2 or less of voting rights. Stella F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	5 048	5 038	2 664

Balance Sheet
Cash Bank On Hand							5 230	3 044
Current Assets	23 714	14 388	30 543	28 914	15 447	12 322	7 863	3 843
Debtors		4 167					2 633	799
Other Debtors							799	799
Property Plant Equipment								1 632
Net Assets Liabilities			2 664	6 035	8 315	7 869	4 837
Cash Bank In Hand	23 714	10 221	30 543
Net Assets Liabilities Including Pension Asset Liability	5 048	5 038	2 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 048	4 038	1 664
Shareholder Funds	5 048	5 038	2 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 307	2 715
Average Number Employees During Period					3	3	3	3
Creditors			27 879	24 609	8 285	5 029	3 026	3 014
Increase From Depreciation Charge For Year Property Plant Equipment								408
Net Current Assets Liabilities	5 048	5 038	2 664	4 305	7 162	7 293	4 837	829
Other Creditors							2 370	2 633
Other Taxation Social Security Payable							362	324
Property Plant Equipment Gross Cost							2 307	4 347
Total Additions Including From Business Combinations Property Plant Equipment								2 040
Total Assets Less Current Liabilities	5 048	5 038	2 664	6 035	8 315	7 869	4 837	2 461
Trade Creditors Trade Payables							294	57
Trade Debtors Trade Receivables							1 834
Fixed Assets				1 730	1 153	576
Creditors Due Within One Year	18 666	9 350	27 879
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Alice B.

Role: Director

Appointed: 30 August 2017

Latest update: 16 April 2024

Brian F.

Role: Director

Appointed: 07 May 2014

Latest update: 16 April 2024

Stella F.

Role: Director

Appointed: 07 May 2014

Latest update: 16 April 2024

People with significant control

Brian F.

Notified on 7 May 2017

Nature of control:

1/2 or less of voting rights

Stella F.

Notified on 7 May 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
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	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice B.

Brian F.

Stella F.

People with significant control

Brian F.

Stella F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode