Fm Tags started in year 2008 as Private Limited Company with registration number 06714878. The Fm Tags company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Horley at Wrays House. Postal code: RH6 0HN.
The company has 2 directors, namely Nicola F., Paul F.. Of them, Nicola F., Paul F. have been with the company the longest, being appointed on 3 October 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wrays House |
Office Address2 | Horsehill |
Town | Horley |
Post code | RH6 0HN |
Country of origin | United Kingdom |
Registration Number | 06714878 |
Date of Incorporation | Fri, 3rd Oct 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Nicola F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul F. This PSC owns 25-50% shares.
Nicola F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -38 986 | -16 331 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 21 325 | 54 978 | 45 827 | 41 747 | 59 503 | 56 588 | 68 160 | ||||||
Current Assets | 18 666 | 36 227 | 45 698 | 34 587 | 38 969 | 64 287 | 66 554 | 85 716 | 63 119 | 75 036 | 73 966 | 74 479 | 32 406 |
Debtors | 15 603 | 29 081 | 20 150 | 10 599 | 10 627 | 40 962 | 9 076 | 37 389 | 18 972 | 13 133 | 15 478 | 5 319 | |
Net Assets Liabilities | 11 779 | 7 080 | 7 061 | 8 705 | 24 111 | 17 766 | 21 846 | 8 660 | |||||
Other Debtors | 738 | 517 | 405 | 1 387 | 405 | 359 | 419 | ||||||
Property Plant Equipment | 38 647 | 27 657 | 18 677 | 33 002 | 24 918 | 17 747 | 26 693 | ||||||
Total Inventories | 2 000 | 2 500 | 2 500 | 2 400 | 2 400 | 1 900 | 1 000 | ||||||
Intangible Fixed Assets | 14 337 | 7 168 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -38 986 | -16 331 | 2 731 | 2 006 | 1 125 | 11 779 | |||||||
Stocks Inventory | 914 | 2 500 | 2 500 | 1 600 | 1 600 | 2 000 | |||||||
Tangible Fixed Assets | 34 588 | 48 945 | 43 659 | 46 557 | 53 163 | 38 647 | |||||||
Cash Bank In Hand | 4 646 | 23 048 | 22 388 | 26 742 | 21 325 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -39 086 | -16 431 | 2 631 | 1 906 | 1 025 | 11 679 | |||||||
Shareholder Funds | -38 986 | -16 331 | |||||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 843 | 35 843 | 35 843 | 35 843 | 35 843 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 094 | 94 200 | 104 329 | 102 982 | 111 392 | 118 087 | 103 504 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 116 | 1 149 | 22 218 | 1 076 | 137 | 17 744 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Corporation Tax Payable | 23 | 22 | 3 838 | ||||||||||
Creditors | 8 932 | 8 725 | 14 792 | 6 467 | 11 964 | 6 502 | 5 887 | 2 212 | |||||
Fixed Assets | 48 925 | 56 113 | 43 659 | 26 693 | 21 251 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 106 | 10 129 | 7 893 | 9 160 | 7 308 | 6 898 | |||||||
Intangible Assets Gross Cost | 35 843 | 35 843 | 35 843 | 35 843 | 35 843 | ||||||||
Net Current Assets Liabilities | -68 773 | -62 757 | -34 528 | -37 151 | 33 628 | 55 355 | 57 829 | 70 924 | 56 652 | 63 072 | 67 464 | 68 592 | 30 194 |
Other Creditors | 2 770 | 1 683 | 1 532 | 3 320 | 900 | 900 | 900 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 240 | 750 | 613 | 21 481 | |||||||||
Other Disposals Property Plant Equipment | 9 240 | 750 | 613 | 23 381 | |||||||||
Other Taxation Social Security Payable | 5 340 | 4 565 | 6 845 | ||||||||||
Property Plant Equipment Gross Cost | 120 741 | 121 857 | 123 006 | 135 984 | 136 310 | 135 834 | 130 197 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 267 | 4 322 | 2 715 | 5 491 | 4 119 | 2 898 | 2 037 | ||||||
Taxation Social Security Payable | 10 683 | 10 560 | 3 927 | 2 890 | |||||||||
Total Assets Less Current Liabilities | -19 848 | -6 644 | 9 131 | 9 406 | 86 791 | 94 002 | 85 486 | 89 601 | 89 654 | 87 990 | 85 211 | 95 285 | 51 445 |
Trade Creditors Trade Payables | 799 | 2 455 | 2 577 | 3 147 | 504 | 1 675 | 2 097 | ||||||
Trade Debtors Trade Receivables | 40 224 | 8 559 | 36 984 | 17 585 | 12 728 | 15 119 | 4 900 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 19 138 | 9 687 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 87 439 | 98 984 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 506 | 28 675 | 35 843 | 35 843 | 35 843 | 35 843 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 169 | 7 168 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 35 843 | 35 843 | 35 843 | 35 843 | 35 843 | 35 843 | |||||||
Investments Current Assets | 2 149 | 4 646 | |||||||||||
Tangible Fixed Assets Additions | 22 994 | 2 495 | 17 246 | 21 978 | 2 960 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 068 | 76 062 | 78 557 | 95 803 | 117 781 | 120 741 | |||||||
Tangible Fixed Assets Depreciation | 18 480 | 27 117 | 34 898 | 49 246 | 64 618 | 82 094 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 637 | ||||||||||||
Capital Employed | -16 331 | 2 731 | 2 006 | 1 125 | 11 779 | ||||||||
Creditors Due After One Year | 9 687 | 76 866 | 75 956 | ||||||||||
Creditors Due Within One Year | 98 984 | 80 226 | 71 738 | 5 341 | 8 932 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 6 400 | 7 400 | 8 800 | 6 267 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 781 | 14 348 | 15 372 | 17 476 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy