Fulltime Management Limited in Northampton, NN5 5LF

Description

Data updated on: 04-05-2022

2004 marks the founding of Fulltime Management Limited, a company that was situated at 100 St James Road, in Northampton. It was created on 2004-09-24. The firm Companies House Registration Number was 05240655 and the area code was NN5 5LF. The company had been in this business for about 18 years up until 2022-03-18.

The following limited company was administered by 1 managing director: Christopher R., who was designated to this position twenty years ago.

Christopher R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 741	304 358	263 801	225 885	156 361	148 882

Balance Sheet
Cash Bank On Hand						61 701	52 089	435 068	355 936	133 075
Current Assets	253 116	323 394	153 720	111 778	159 118	396 228	534 239	634 260	566 336	597 838
Debtors	12 294	4 527	2 282	1 721	38 735	2 380	240 583	1 690	210 400	464 763
Other Debtors						1 062	583	1 690		2 438
Property Plant Equipment						293	212	156	116	87
Total Inventories						332 147	241 567	197 502
Cash Bank In Hand	212 122	318 867	151 438	110 057	120 383	61 701
Intangible Fixed Assets	21 600	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	260 741	304 358	263 801	225 885	156 361	148 882
Stocks Inventory	28 700					332 147
Tangible Fixed Assets	1 577	1 106	784	560	403	293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	260 739	304 356	263 799	225 883	156 359	148 880
Shareholder Funds	260 741	304 358	263 801	225 885	156 361	148 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						2 561	2 642	2 698	2 738	2 767
Amounts Owed By Group Undertakings									210 400
Amounts Owed By Related Parties									210 400	462 325
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts										48 000
Corporation Tax Payable							16 146
Corporation Tax Recoverable						1 318
Creditors						247 639	326 135	314 446	242 893	324 787
Fixed Assets	44 177	31 106	119 292	117 875	403	293		156	117	88
Increase From Depreciation Charge For Year Property Plant Equipment							81	56	40	29
Intangible Assets Gross Cost						15 000	15 000
Investments Fixed Assets		21 000	112 508	114 315					1	1
Investments In Group Undertakings Participating Interests									1	1
Net Current Assets Liabilities	216 564	273 252	144 509	108 010	155 958	148 589	208 104	319 814	323 443	273 051
Number Shares Issued Fully Paid							2	2
Other Creditors						247 639	272 102	286 337	240 869	276 787
Other Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Other Disposals Intangible Assets								15 000
Other Taxation Social Security Payable							16 146	28 109	2 024
Par Value Share							1	1
Property Plant Equipment Gross Cost						2 854	2 854	2 854	2 854
Total Assets Less Current Liabilities	260 741	304 358	263 801	225 885	156 361	148 882	208 316	319 970	323 560	273 139
Trade Creditors Trade Payables							37 887
Trade Debtors Trade Receivables							240 000
Creditors Due Within One Year		50 142	9 211	3 768	3 160	247 639
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 000	9 000	12 000	15 000
Intangible Fixed Assets Cost Or Valuation	27 000	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 854	2 854	2 854	2 854	2 854	2 854
Tangible Fixed Assets Depreciation	1 277	1 748	2 070	2 294	2 451	2 561
Creditors Due Within One Year Total Current Liabilities	36 552	50 142
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Amortisation On Disposals		-2 400
Intangible Fixed Assets Disposals		-12 000
Tangible Fixed Assets Depreciation Charge For Period		471
Total Investments Fixed Assets	21 000	21 000

Company staff

Christopher R.

Role: Director

Appointed: 25 September 2004

Latest update: 4 December 2023

Lisa R.

Role: Secretary

Appointed: 25 September 2004

Resigned: 16 August 2011

Latest update: 4 December 2023

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2004

Resigned: 25 September 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 December 2023

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 24 September 2004

Resigned: 25 September 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 December 2023

People with significant control

Christopher R.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Fulltime Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Lisa R.

White Rose Formations Limited

Wrf International Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

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