Founded in 2015, Fp Management Systems, classified under reg no. 09773566 is an active company. Currently registered at The Business Centre CF63 2AW, Barry the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.
The company has 4 directors, namely Amanda A., Alison F. and Grant F. and others. Of them, Grant F., Allan P. have been with the company the longest, being appointed on 11 September 2015 and Amanda A. and Alison F. have been with the company for the least time - from 24 August 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Business Centre |
| Office Address2 | Cardiff House |
| Town | Barry |
| Post code | CF63 2AW |
| Country of origin | United Kingdom |
| Registration Number | 09773566 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Mon, 30th Jun 2025 (398 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 24 August 2018
Position: Director
Appointed: 24 August 2018
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Grant F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Allan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Grant F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 412 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 22 456 | |||
| Cash Bank On Hand | 22 456 | 32 546 | 23 524 | 8 915 |
| Current Assets | 22 456 | 75 655 | 75 682 | 62 876 |
| Debtors | 43 109 | 52 158 | 53 961 | |
| Property Plant Equipment | 1 073 | 1 970 | 3 504 | 3 079 |
| Tangible Fixed Assets | 1 073 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 312 | |||
| Shareholder Funds | 412 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 626 | 1 172 | 2 199 |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 086 | 1 228 | 3 559 | 3 484 |
| Creditors | 23 117 | 46 066 | 50 597 | 49 900 |
| Creditors Due Within One Year | 23 117 | |||
| Dividends Paid | 73 984 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 546 | 1 027 | |
| Net Current Assets Liabilities | -661 | 29 589 | 25 085 | 12 976 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 5 207 | 7 176 | 12 719 | 13 325 |
| Other Taxation Social Security Payable | 15 824 | 37 662 | 34 319 | 33 091 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 105 129 | |||
| Property Plant Equipment Gross Cost | 1 430 | 2 596 | 4 676 | 5 278 |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 1 430 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 430 | |||
| Tangible Fixed Assets Depreciation | 357 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | 2 080 | 602 | |
| Total Assets Less Current Liabilities | 412 | 31 559 | 28 589 | 16 055 |
| Trade Debtors Trade Receivables | 43 109 | 52 158 | 53 961 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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