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Fsi [uk] Limited SURREY

Founded in 1987, Fsi (|uk), classified under reg no. 02099434 is an active company. Currently registered at Heath House, Firfields KT13 0UD, Surrey the company has been in the business for 37 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

There is a single director in the firm at the moment - Clive C., appointed on 24 January 1992. In addition, a secretary was appointed - Anneliese C., appointed on 1 October 2003. As of 27 April 2024, there was 1 ex director - Elizabeth C.. There were no ex secretaries.

Fsi [uk] Limited Address / Contact

Office Address Heath House, Firfields
Office Address2 Weybridge
Town Surrey
Post code KT13 0UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02099434
Date of Incorporation Thu, 12th Feb 1987
Industry Business and domestic software development
End of financial Year 31st January
Company age 37 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Anneliese C.

Position: Secretary

Appointed: 01 October 2003

Clive C.

Position: Director

Appointed: 24 January 1992

Elizabeth C.

Position: Secretary

Resigned: 30 September 2003

Elizabeth C.

Position: Director

Appointed: 24 January 1992

Resigned: 01 June 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Clive C. This PSC has 50,01-75% voting rights.

Clive C.

Notified on 1 November 2016
Nature of control: 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth497 177513 049549 695       
Balance Sheet
Cash Bank In Hand9 8405 36239 432       
Cash Bank On Hand  39 43227 77028 24626 52923 74713 73917 4716 290
Current Assets34 03949 11266 66151 33966 03170 69597 554123 809133 803106 989
Debtors15 73731 19413 822930 2 122 350399151
Net Assets Liabilities  501 058591 731614 715624 823648 541679 706687 141663 745
Net Assets Liabilities Including Pension Asset Liability497 177513 049549 695       
Other Debtors       350399151
Property Plant Equipment  39 07229 30215 00310 6206 2371 859999 
Tangible Fixed Assets543 800533 697539 072       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve160 343176 215212 861       
Shareholder Funds497 177513 049549 695       
Other
Accumulated Depreciation Impairment Property Plant Equipment  55 57665 34662 01566 39870 78170 55972 752668
Average Number Employees During Period  211111  
Bank Borrowings  31 69620 6099 018     
Bank Borrowings Overdrafts  18 6969 6099 018     
Creditors  18 6969 60921 94112 11410 8727 6249 5929 123
Creditors Due After One Year53 76335 85318 696       
Creditors Due Within One Year26 89933 90737 342       
Current Asset Investments8 46212 55613 40722 63937 78542 04473 807109 720115 933100 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 714  4 600 28 596
Disposals Property Plant Equipment    17 630  4 600 72 418
Fixed Assets  539 072657 952643 653639 270634 887630 509635 999635 665
Increase From Depreciation Charge For Year Property Plant Equipment   9 7704 3834 3834 3834 3782 193334
Investment Property  500 000628 650628 650628 650628 650628 650635 000635 000
Investment Property Fair Value Model  500 000628 650628 650628 650628 650628 650635 000 
Net Current Assets Liabilities7 14015 20529 31916 41644 09058 58186 682116 185124 21197 866
Number Shares Allotted 100100       
Other Creditors  4 8276 9922 9914 1413 0403 1453 0472 050
Other Taxation Social Security Payable  17 74815 6609 3447 3867 3744 4796 5457 073
Par Value Share 11       
Property Plant Equipment Gross Cost  94 64894 64877 01877 01877 01872 41873 7511 333
Provisions For Liabilities Balance Sheet Subtotal  48 63773 02873 02873 02873 02866 98873 06969 786
Revaluation Reserve336 734336 734336 734       
Secured Debts66 26348 35331 696       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  17 630       
Tangible Fixed Assets Cost Or Valuation577 018577 018594 648       
Tangible Fixed Assets Depreciation33 21843 32155 576       
Tangible Fixed Assets Depreciation Charged In Period 10 10312 255       
Total Assets Less Current Liabilities550 940548 902568 391674 368687 743697 851721 569746 694760 210733 531
Trade Creditors Trade Payables  1 7671 271588587458   
Trade Debtors Trade Receivables  13 822930 2 122    
Total Additions Including From Business Combinations Property Plant Equipment        1 333 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, October 2023 		Free Download (9 pages)

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