Furst Class Lounge Limited in Chesterfield, S41 9RB

Description

Data updated on: 01-11-2023

2014 signifies the launching of Furst Class Lounge Limited, the firm located at Foxwood Close, Foxwood Park in Chesterfield. This means it's been 10 years Furst Class Lounge has prospered on the local market, as the company was registered on 2014-04-16. The company's Companies House Reg No. is 09000079 and the company area code is S41 9RB. The enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were filed.

Lee H. and Martin M. are registered as the firm's directors and have been cooperating as the Management Board since April 2014.

Executives who control the firm include: Lee H. owns 1/2 or less of company shares. Martin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 930	21 868

Balance Sheet
Current Assets	14 047	18 762	15 584	14 371	31 921	16 458	49 387	30 863	24 078
Net Assets Liabilities			20 507	22 536	14 000	4 757	1 526	-1 554	-7 059
Cash Bank In Hand	126	5 277
Debtors	2 721	2 285
Intangible Fixed Assets	32 000	24 000
Net Assets Liabilities Including Pension Asset Liability	20 930	21 868
Stocks Inventory	11 200	11 200
Tangible Fixed Assets	36 855	29 533

Capital & Reserves
Called Up Share Capital	20 100	20 100
Profit Loss Account Reserve	830	1 768
Shareholder Funds	20 930	21 868

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 936	3 038	11 997	10 562	9 325	1 232	1 354
Average Number Employees During Period			4	5	5	5	5	5	5
Creditors			34 083	27 563	36 939	27 144	35 038	26 031	23 579
Fixed Assets			39 971	38 037	31 015	26 005	21 502	19 270	17 038
Net Current Assets Liabilities	-46 243	-31 589	-15 528	-12 463	-5 018	-10 686	14 349	4 832	499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 971	729
Total Assets Less Current Liabilities	22 612	21 944	24 443	25 574	25 997	15 319	35 851	24 102	17 537
Creditors Due Within One Year	60 290	50 351
Nominal Value Shares Issued	1
Number Shares Allotted	20 100	20 100
Number Shares Issued	20 100
Provisions For Liabilities Charges	1 682	76
Share Capital Allotted Called Up Paid	20 100	20 100
Tangible Fixed Assets Additions	47 263	7 550
Tangible Fixed Assets Cost Or Valuation	47 263	48 565
Tangible Fixed Assets Depreciation	10 408	19 032
Tangible Fixed Assets Depreciation Charged In Period	10 408	10 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 410
Tangible Fixed Assets Disposals		6 248
Value Shares Allotted	1	1

Company staff

Lee H.

Role: Secretary

Appointed: 16 April 2014

Latest update: 16 April 2024

Lee H.

Role: Director

Appointed: 16 April 2014

Latest update: 16 April 2024

Martin M.

Role: Director

Appointed: 16 April 2014

Latest update: 16 April 2024

People with significant control

Lee H.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Martin M.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Furst Class Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

Martin M.

People with significant control

Lee H.

Martin M.

Accounts Documents

Company filings

Filing category

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