Funding Procurement Consultancy is a business located at TN1 1EE Tunbridge Wells at 4 Mount Ephraim Road. The enterprise was established in 2014 and is registered as reg. no. 09182025. The enterprise has been operating on the English market for ten years now and the current status is liquidation. The firm's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Funding Procurement Consultancy Ltd reported its latest accounts for the financial year up to 2018-12-31. The business latest annual confirmation statement was filed on 2019-08-19.
Funding Procurement Consultancy Limited
General information
Name:
Funding Procurement Consultancy Ltd
Office Address:
4 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: 09182025
Incorporation date: 2014-08-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||
| Net Worth | -12 363 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 69 400 | 3 763 | |
| Current Assets | 2 000 | 111 793 | 189 933 |
| Debtors | 1 500 | 42 393 | 186 170 |
| Net Assets Liabilities | 8 568 | 46 | |
| Other Debtors | 42 393 | 186 170 | |
| Property Plant Equipment | 689 | 1 133 | |
| Cash Bank In Hand | 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -12 363 | ||
| Tangible Fixed Assets | 522 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -12 463 | ||
| Shareholder Funds | -12 363 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 498 | 1 153 | |
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | ||
| Corporation Tax Payable | 51 537 | 98 633 | |
| Creditors | 103 914 | 191 020 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||
| Fixed Assets | 522 | 689 | 1 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | ||
| Net Current Assets Liabilities | -12 885 | 7 879 | -1 087 |
| Other Creditors | 49 268 | 49 250 | |
| Other Taxation Social Security Payable | 2 341 | ||
| Property Plant Equipment Gross Cost | 1 187 | 2 286 | |
| Total Assets Less Current Liabilities | -12 363 | 8 568 | 46 |
| Trade Creditors Trade Payables | 768 | 18 137 | |
| Advances Credits Directors | 29 393 | 137 904 | |
| Advances Credits Made In Period Directors | 191 807 | ||
| Advances Credits Repaid In Period Directors | 211 000 | ||
| Creditors Due Within One Year | 14 885 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 537 | ||
| Tangible Fixed Assets Cost Or Valuation | 537 | ||
| Tangible Fixed Assets Depreciation | 15 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 | ||
Company staff
Paul R.
Role: Director
Appointed: 19 August 2014
Latest update: 29 September 2023
People with significant control
Paul R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 30 September 2020 |
| Confirmation statement last made up date | 19 August 2019 |
| Annual Accounts 19 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-19 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31/12/2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE. Change occurred on 2021-03-16. Company's previous address: 4 Bloors Lane Rainham Gillingham Kent ME8 7EG. (AD01)
filed on: 16th, March 2021
filed on: 16th, March 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9