Fitch & started in year 2015 as Private Limited Company with registration number 09414996. The Fitch & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spellbrook at The Barn. Postal code: CM23 4BD.
The company has one director. David W., appointed on 30 January 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn |
Office Address2 | Tednambury Farm, Tednambury |
Town | Spellbrook |
Post code | CM23 4BD |
Country of origin | United Kingdom |
Registration Number | 09414996 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David Martin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David Martin W.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 70 485 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 322 | 4 801 | 1 | 11 | 29 246 | 4 944 | 39 829 | |
Current Assets | 350 | 75 982 | 67 895 | 28 481 | 9 727 | 36 211 | 46 932 | 81 566 |
Debtors | 62 660 | 63 094 | 28 480 | 9 716 | 6 965 | 41 988 | 41 737 | |
Net Assets Liabilities | 145 136 | 140 377 | 121 409 | 87 315 | 66 403 | 67 123 | 89 630 | |
Property Plant Equipment | 715 | 608 | 517 | 269 | 21 | 3 219 | 2 821 | |
Cash Bank In Hand | 350 | |||||||
Intangible Fixed Assets | 131 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 485 | |||||||
Tangible Fixed Assets | 841 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 70 385 | |||||||
Shareholder Funds | 70 485 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 800 | 20 700 | 27 600 | 46 000 | 55 200 | 64 400 | 73 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 382 | 473 | 721 | 969 | 1 388 | 1 786 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 55 618 | 45 310 | 17 891 | 14 630 | 19 937 | 27 068 | 34 327 | |
Fixed Assets | 131 941 | 124 915 | 117 908 | 110 917 | 92 269 | 82 821 | 76 819 | 67 221 |
Increase From Amortisation Charge For Year Intangible Assets | 6 900 | 6 900 | 18 400 | 9 200 | 9 200 | 9 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 91 | 248 | 248 | 419 | 398 | ||
Intangible Assets | 124 200 | 117 300 | 110 400 | 92 000 | 82 800 | 73 600 | 64 400 | |
Intangible Assets Gross Cost | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | |
Net Current Assets Liabilities | -61 456 | 20 364 | 22 585 | 10 590 | -4 903 | 16 274 | 19 864 | 47 239 |
Property Plant Equipment Gross Cost | 990 | 990 | 990 | 990 | 990 | 4 607 | 4 607 | |
Provisions For Liabilities Balance Sheet Subtotal | 143 | 116 | 98 | 51 | 4 | 612 | 536 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 617 | |||||||
Total Assets Less Current Liabilities | 70 485 | 145 279 | 140 493 | 121 507 | 87 366 | 99 095 | 96 683 | 114 460 |
Creditors Due Within One Year | 61 806 | |||||||
Intangible Fixed Assets Additions | 138 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 900 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 138 000 | |||||||
Tangible Fixed Assets Additions | 990 | |||||||
Tangible Fixed Assets Cost Or Valuation | 990 | |||||||
Tangible Fixed Assets Depreciation | 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 149 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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