Fb Design started in year 2014 as Private Limited Company with registration number 09277230. The Fb Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at 13 Scott Road. Postal code: CV31 2BS.
The company has one director. Stelian B., appointed on 23 October 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Scott Road |
Town | Leamington Spa |
Post code | CV31 2BS |
Country of origin | United Kingdom |
Registration Number | 09277230 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Florin B. This PSC and has 75,01-100% shares.
Florin B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 40 721 | 37 039 | 15 525 | 39 784 | |||||
Current Assets | 19 909 | 44 865 | 39 845 | 21 525 | 45 934 | 22 510 | 6 910 | 33 007 | 16 084 |
Debtors | 5 217 | 4 144 | 2 806 | 6 000 | 6 150 | ||||
Net Assets Liabilities | 31 348 | 26 835 | 10 827 | 30 692 | 17 092 | 6 691 | 25 673 | 10 233 | |
Cash Bank In Hand | 14 692 | 40 721 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 262 | 31 348 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 261 | 31 347 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 8 722 | 8 501 | |||||||
Creditors | 13 517 | 13 010 | 10 698 | 15 242 | 5 418 | 219 | 7 334 | 5 851 | |
Net Current Assets Liabilities | 7 262 | 31 348 | 26 835 | 10 827 | 30 692 | 17 092 | 6 691 | 25 673 | 10 233 |
Other Creditors | 2 197 | 1 535 | 2 109 | 2 589 | |||||
Other Taxation Social Security Payable | 2 598 | 2 974 | |||||||
Taxation Social Security Payable | 11 475 | 8 589 | 12 653 | ||||||
Total Assets Less Current Liabilities | 30 692 | 17 092 | 6 691 | 25 673 | 10 233 | ||||
Trade Debtors Trade Receivables | 4 144 | 2 806 | 6 000 | 6 150 | |||||
Capital Employed | 7 262 | 31 348 | |||||||
Creditors Due Within One Year | 12 647 | 13 517 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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