Fig-mulberry started in year 2013 as Private Limited Company with registration number 08728374. The Fig-mulberry company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sevenoaks at Room 2, 1st Floor. Postal code: TN13 1DB.
The firm has one director. Chloe G., appointed on 11 October 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Room 2, 1st Floor |
Office Address2 | 7 Blighs Walk |
Town | Sevenoaks |
Post code | TN13 1DB |
Country of origin | United Kingdom |
Registration Number | 08728374 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Chloe G. The abovementioned PSC and has 75,01-100% shares.
Chloe G.
Notified on | 11 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 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 |
Net Worth | 878 | 352 | 871 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 930 | 11 642 | 9 491 | |||||||
Cash Bank On Hand | 9 491 | 10 514 | 9 289 | 11 166 | 7 745 | 7 935 | 14 331 | 13 053 | ||
Current Assets | 14 174 | 11 927 | 12 580 | 13 137 | 10 524 | 11 762 | 12 126 | 8 414 | 17 190 | 17 456 |
Debtors | 2 820 | 1 080 | 773 | 3 792 | 2 356 | 4 125 | ||||
Property Plant Equipment | 1 144 | 437 | 287 | 206 | 46 | 23 | 476 | |||
Tangible Fixed Assets | 1 672 | 1 114 | 1 144 | |||||||
Total Inventories | 1 260 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 877 | 351 | 870 | |||||||
Shareholder Funds | 878 | 352 | 871 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 684 | 2 391 | 2 541 | 2 714 | 2 874 | 2 897 | 2 952 | 3 079 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 853 | 12 002 | 8 345 | 3 926 | 3 123 | 749 | 11 651 | 13 232 | ||
Creditors Due Within One Year | 14 968 | 12 689 | 12 853 | |||||||
Dividends Paid | 24 000 | 9 974 | 11 517 | 15 000 | 15 960 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 150 | 173 | 160 | 23 | 55 | 127 | |||
Net Current Assets Liabilities | -794 | -762 | -273 | 1 135 | 2 179 | 7 836 | 9 003 | 7 665 | 5 539 | 4 224 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 6 587 | 5 683 | 2 301 | 571 | 8 707 | 9 647 | ||||
Other Taxation Social Security Payable | 6 122 | 6 121 | 5 900 | 3 671 | 2 979 | 2 706 | 3 435 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 244 | 285 | 269 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 269 | 283 | 462 | 596 | 589 | 479 | 503 | 278 | ||
Profit Loss | 24 894 | 15 550 | 12 524 | -1 361 | 13 327 | 14 518 | ||||
Property Plant Equipment Gross Cost | 2 828 | 2 828 | 2 828 | 2 920 | 2 920 | 2 920 | 3 428 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 229 | 599 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 229 | 2 229 | 2 828 | |||||||
Tangible Fixed Assets Depreciation | 557 | 1 115 | 1 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 557 | 558 | 569 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 92 | 508 | ||||||||
Total Assets Less Current Liabilities | 878 | 352 | 871 | 1 572 | 2 466 | 8 042 | 9 049 | 7 688 | 6 015 | 4 573 |
Trade Creditors Trade Payables | 144 | 198 | 144 | 255 | 144 | 178 | 238 | 150 | ||
Trade Debtors Trade Receivables | 2 820 | 1 080 | 773 | 3 792 | 2 356 | 4 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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