Fsharp Consulting Limited in Retford, DN22 7LG

Description

Data updated on: 01-11-2023

This company operates under the name of Fsharp Consulting Limited. The company first started 14 years ago and was registered with 07346914 as its registration number. The headquarters of the firm is based in Retford. You can reach them at 28 Heathfield Gardens. This firm's principal business activity number is 63990 - Other information service activities n.e.c.. Friday 30th September 2022 is the last time when the accounts were reported.

There's just one managing director at present controlling the firm, specifically Paul O. who has been performing the director's tasks for 14 years.

Paul O. is the individual who has 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	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 876	208	-441	-1 156	-1 386	8 323

Balance Sheet
Current Assets	31 014	3 188	100	180	83	20 770	47 832	42 553	47 050	38 681	7 527	147	24 742
Net Assets Liabilities							20 155	13 543	17 050	9 355	835	-624	9 256
Cash Bank In Hand	22 445	3 188	69	149	83	9 775
Debtors	1 592	0	31	31	0	10 995
Net Assets Liabilities Including Pension Asset Liability	19 876	208	-441	-1 156	-1 386	8 323
Stocks Inventory	6 977	0
Tangible Fixed Assets	667	1 300	484	1	1	606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 776	108	-541	-1 256	-1 486	8 223
Shareholder Funds	19 876	208	-441	-1 156	-1 386	8 323

Other Financial Data
Total Fixed Assets Additions		1 449				908
Total Fixed Assets Cost Or Valuation	1 000	2 449	2 449	2 449	2 449	3 357
Total Fixed Assets Depreciation	333	1 149	1 965	2 448	2 448	2 751
Total Fixed Assets Depreciation Charge In Period		816	816	483		303
Average Number Employees During Period										2	2	1	1
Creditors						13 053	29 921	32 357	34 641	33 713	8 404	1 266	17 808
Fixed Assets	667	1 300	484	1	1	606	489	1 592	2 886	2 492	1 494	615	2 335
Net Current Assets Liabilities	19 209	-1 092	-925	-1 157	-1 387	7 717	19 666	11 951	14 164	6 863	-659	-1 119	6 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 755	1 755	1 755	1 755	1 895	218
Total Assets Less Current Liabilities	19 876	208	-441	-1 156	-1 386	8 323	20 155	13 543	17 050	9 355	835	-504	9 269
Advances Credits Directors					1 230	1 147	303
Advances Credits Repaid In Period Directors						83
Creditors Due Within One Year Total Current Liabilities	11 805	4 280	1 025	1 337	1 470	13 053
Tangible Fixed Assets Additions		1 449				908
Tangible Fixed Assets Cost Or Valuation	1 000	2 449	2 449	2 449	2 449	3 357
Tangible Fixed Assets Depreciation	333	1 149	1 965	2 448	2 448	2 751
Tangible Fixed Assets Depreciation Charge For Period		816	816	483		303
Accrued Liabilities Not Expressed Within Creditors Subtotal												120	13

Company staff

Paul O.

Role: Secretary

Appointed: 16 August 2010

Latest update: 8 March 2024

Paul O.

Role: Director

Appointed: 16 August 2010

Latest update: 8 March 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Fsharp Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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