Founded in 2016, Firmacore, classified under reg no. 10540264 is an active company. Currently registered at Building 2A, D Site Kemble Airfield GL7 6BA, Cirencester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Rory S., Glenn P.. Of them, Glenn P. has been with the company the longest, being appointed on 1 August 2018 and Rory S. has been with the company for the least time - from 26 February 2020. As of 26 April 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
| Office Address | Building 2A, D Site Kemble Airfield |
| Office Address2 | Kemble |
| Town | Cirencester |
| Post code | GL7 6BA |
| Country of origin | United Kingdom |
| Registration Number | 10540264 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 01 August 2018
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Glenn P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rory S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Christopher B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn P.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rory S.
| Notified on | 26 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher B.
| Notified on | 28 December 2016 |
| Ceased on | 5 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 093 | 77 600 | 619 528 | 1 083 760 | 1 471 386 | 1 715 155 |
| Current Assets | 519 625 | 1 239 666 | 2 122 475 | 3 299 335 | 3 494 165 | 5 005 111 |
| Debtors | 332 143 | 1 138 566 | 1 469 112 | 2 086 734 | 1 752 750 | 2 992 308 |
| Net Assets Liabilities | 122 531 | 279 041 | 566 834 | 1 014 780 | 1 543 115 | 2 890 401 |
| Other Debtors | 2 200 | 12 500 | ||||
| Property Plant Equipment | 48 020 | 80 652 | 303 417 | 382 087 | 545 075 | |
| Total Inventories | 130 389 | 23 500 | 33 835 | 128 841 | 270 029 | 297 648 |
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Deferred Income | 326 | 30 324 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 227 | 165 439 | 346 135 | 635 281 | 929 537 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 339 977 | |||||
| Balances Amounts Owed By Related Parties | 3 444 | 3 572 | ||||
| Corporation Tax Payable | 18 583 | 49 174 | ||||
| Corporation Tax Recoverable | 68 235 | |||||
| Creditors | 430 798 | 1 015 356 | 179 765 | 206 115 | 315 350 | 355 745 |
| Finance Lease Liabilities Present Value Total | 19 284 | 24 368 | ||||
| Fixed Assets | 48 020 | 80 652 | 303 417 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 19 079 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 220 | 117 213 | 180 696 | 289 146 | 374 266 | |
| Loans From Directors | 9 403 | 8 228 | ||||
| Net Current Assets Liabilities | 88 827 | 224 310 | 443 182 | 838 808 | 1 313 390 | 2 533 263 |
| Number Shares Allotted | 1 | |||||
| Other Taxation Social Security Payable | 18 608 | 147 983 | ||||
| Prepayments Accrued Income | 37 500 | |||||
| Property Plant Equipment Gross Cost | 128 879 | 468 856 | 728 222 | 1 180 356 | 1 642 420 | |
| Recoverable Value-added Tax | 139 042 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 852 | 259 366 | 452 134 | 605 115 | ||
| Total Assets Less Current Liabilities | 136 847 | 304 963 | 746 599 | 1 220 895 | 1 858 465 | 3 246 146 |
| Trade Creditors Trade Payables | 364 594 | 755 278 | ||||
| Trade Debtors Trade Receivables | 329 943 | 881 289 | ||||
| Work In Progress | 130 389 | 23 500 | ||||
| Average Number Employees During Period | 25 | 27 | 27 | 27 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 010 | |||||
| Disposals Property Plant Equipment | 143 051 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 28th July 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (6 pages) |
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