Faststat started in year 2014 as Private Limited Company with registration number 09271435. The Faststat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradford at 29 Ashbourne Road. Postal code: BD2 4AH.
The firm has 2 directors, namely Rachel B., Colin B.. Of them, Colin B. has been with the company the longest, being appointed on 20 October 2014 and Rachel B. has been with the company for the least time - from 15 April 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Ashbourne Road |
| Town | Bradford |
| Post code | BD2 4AH |
| Country of origin | United Kingdom |
| Registration Number | 09271435 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 15 April 2017
Position: Director
Appointed: 20 October 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Colin B. This PSC and has 75,01-100% shares.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 745 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 992 | 2 809 | 19 625 | ||||||
| Current Assets | 44 510 | 58 944 | 82 369 | 82 369 | 92 870 | 128 129 | 67 925 | 99 704 | 124 386 |
| Debtors | 39 518 | 56 135 | 62 744 | ||||||
| Net Assets Liabilities | 1 396 | 22 319 | 22 586 | 22 586 | 37 957 | 53 979 | 26 940 | 23 048 | 24 669 |
| Other Debtors | -1 001 | 2 052 | |||||||
| Property Plant Equipment | 964 | 2 760 | 2 438 | ||||||
| Cash Bank In Hand | 4 992 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 745 | ||||||||
| Tangible Fixed Assets | 965 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 744 | ||||||||
| Shareholder Funds | 1 745 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Accrued Liabilities | 11 600 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 600 | 21 600 | 37 300 | 37 400 | 37 170 | 37 223 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 1 349 | 1 671 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 823 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 000 | ||||||||
| Creditors | 18 112 | 34 097 | 62 221 | 36 147 | 35 429 | 38 644 | 5 057 | 40 636 | 63 415 |
| Fixed Assets | 965 | 2 438 | 2 116 | 1 794 | 1 472 | 1 150 | 921 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | 322 | |||||||
| Loans From Directors | 1 381 | ||||||||
| Net Current Assets Liabilities | 25 395 | 24 847 | 20 148 | 46 222 | 57 441 | 89 485 | 62 868 | 59 068 | 60 971 |
| Other Creditors | 1 044 | 7 237 | 14 474 | ||||||
| Property Plant Equipment Gross Cost | 1 286 | 4 109 | 4 109 | ||||||
| Taxation Social Security Payable | 15 032 | ||||||||
| Total Assets Less Current Liabilities | 26 361 | 27 607 | 22 586 | 48 660 | 59 557 | 91 279 | 64 340 | 60 218 | 61 892 |
| Trade Creditors Trade Payables | 17 068 | 26 860 | 16 734 | ||||||
| Trade Debtors Trade Receivables | 39 518 | 54 083 | 62 744 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due After One Year | 24 616 | ||||||||
| Creditors Due Within One Year | 19 115 | ||||||||
| Tangible Fixed Assets Additions | 1 286 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 286 | ||||||||
| Tangible Fixed Assets Depreciation | 321 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 321 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy