Fibreform started in year 2014 as Private Limited Company with registration number 09264003. The Fibreform company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scarborough at 12 Fieldstead Crescent. Postal code: YO12 6TH.
There is a single director in the firm at the moment - Darren G., appointed on 14 October 2014. In addition, a secretary was appointed - Darren G., appointed on 14 October 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Fieldstead Crescent |
Office Address2 | Newby |
Town | Scarborough |
Post code | YO12 6TH |
Country of origin | United Kingdom |
Registration Number | 09264003 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
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 | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Darren G. The abovementioned PSC and has 75,01-100% shares.
Darren G.
Notified on | 10 October 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 |
Net Worth | 234 | 14 769 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 750 | 3 109 | 1 613 | |||||
Current Assets | 3 363 | 18 783 | 15 291 | 1 983 | 3 250 | 2 721 | 11 348 | 11 057 |
Debtors | 463 | 12 937 | 1 500 | 2 721 | 8 239 | 9 444 | ||
Net Assets Liabilities | 14 769 | 12 668 | 98 | 271 | -626 | 307 | 256 | |
Other Debtors | 1 500 | 2 721 | 7 103 | 9 444 | ||||
Property Plant Equipment | 323 | 103 | ||||||
Cash Bank In Hand | 2 900 | 5 846 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 234 | 14 769 | ||||||
Tangible Fixed Assets | 368 | 294 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 233 | |||||||
Shareholder Funds | 234 | 14 769 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 045 | 1 148 | 1 148 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 6 233 | 4 533 | ||||||
Bank Overdrafts | 1 213 | 1 700 | 1 700 | |||||
Creditors | 4 249 | 2 808 | 1 839 | 2 602 | 3 450 | 4 808 | 6 268 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 103 | ||||||
Net Current Assets Liabilities | -60 | 14 534 | 11 942 | 144 | 648 | -729 | 6 540 | 4 789 |
Other Creditors | 744 | 865 | 913 | 954 | ||||
Property Plant Equipment Gross Cost | 1 148 | 1 148 | 1 148 | 1 148 | ||||
Taxation Social Security Payable | 2 558 | 1 372 | 2 195 | 3 614 | ||||
Total Assets Less Current Liabilities | 308 | 14 828 | 12 727 | 698 | 971 | -626 | 6 540 | 4 789 |
Trade Debtors Trade Receivables | 1 136 | |||||||
Amount Specific Advance Or Credit Directors | -44 | 2 721 | 7 103 | 9 444 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 30 136 | 32 148 | 35 115 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 371 | 27 766 | 32 774 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 700 | |||||
Fixed Assets | 368 | 294 | 785 | 554 | 323 | |||
Provisions For Liabilities Balance Sheet Subtotal | 59 | 153 | ||||||
Creditors Due Within One Year | 3 423 | 4 249 | ||||||
Provisions For Liabilities Charges | 74 | 59 | ||||||
Tangible Fixed Assets Additions | 461 | |||||||
Tangible Fixed Assets Cost Or Valuation | 461 | 461 | ||||||
Tangible Fixed Assets Depreciation | 93 | 167 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 93 | 74 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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