Confida Fm Limited is a private limited company that can be found at Ground Floor, 8 Forbes Drive, Heathfield Business Park, Ayr KA8 9FG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Raymond E., appointed on 31 July 2023. Director Nicholas E., appointed on 31 July 2023.
The company is officially categorised as "combined facilities support activities" (SIC: 81100). According to Companies House data there was a change of name on 2017-05-17 and their previous name was Quality Outsource Services Uk Limited.
The last confirmation statement was sent on 2023-04-06 and the date for the following filing is 2024-04-20. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 30 April 2024.
| Office Address | Ground Floor, 8 Forbes Drive |
| Office Address2 | Heathfield Business Park |
| Town | Ayr |
| Post code | KA8 9FG |
| Country of origin | United Kingdom |
| Registration Number | SC562819 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 31 July 2023
The register of PSCs that own or have control over the company is made up of 5 names. As BizStats found, there is Atlas Contractors Ltd from Slough, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lorraine M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Atlas Contractors Ltd
Riding Court House Riding Court Road, Datchet, Slough, SL3 9JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England Company Registry |
| Registration number | 02633080 |
| Notified on | 31 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorraine M.
| Notified on | 11 May 2017 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen C.
| Notified on | 24 August 2017 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 11 May 2017 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David D.
| Notified on | 7 April 2017 |
| Ceased on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Quality Outsource Services Uk | May 17, 2017 |
| Sercon Procurement Services | May 11, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 941 | 14 880 | 109 055 | 331 227 | 1 111 406 | 700 133 |
| Current Assets | 1 247 552 | 963 423 | 902 366 | 1 619 732 | 2 621 877 | 1 769 563 |
| Debtors | 1 145 644 | 927 888 | 792 491 | 1 283 899 | 1 505 627 | 1 067 430 |
| Net Assets Liabilities | 68 233 | 135 323 | 418 164 | 765 944 | 1 627 247 | 1 317 492 |
| Property Plant Equipment | 39 220 | 29 629 | 61 268 | 62 684 | 53 183 | 26 427 |
| Total Inventories | 21 967 | 20 655 | 820 | 4 606 | 4 844 | 2 000 |
| Other Debtors | 111 916 | 239 819 | 46 528 | 157 439 | 939 | |
| Other | ||||||
| Description Principal Activities | 81 100 | |||||
| Accrued Liabilities Deferred Income | 204 952 | 205 310 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 632 | 35 230 | 69 417 | 106 712 | 65 842 | 94 507 |
| Average Number Employees During Period | 282 | 161 | 172 | 221 | 200 | 167 |
| Bank Borrowings Overdrafts | 200 000 | 340 000 | 260 001 | 80 000 | ||
| Creditors | 1 602 087 | 117 737 | 282 999 | 372 953 | 268 299 | 838 815 |
| Dividends Paid | 85 000 | 85 000 | 150 000 | 150 000 | 300 000 | |
| Finance Lease Liabilities Present Value Total | 14 923 | 20 953 | 8 298 | 6 721 | ||
| Fixed Assets | 430 220 | 585 721 | 617 360 | 603 000 | 580 167 | 553 411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 632 | 21 598 | 34 187 | 37 295 | 30 229 | 28 665 |
| Intangible Assets | 391 000 | 556 092 | 556 092 | 540 316 | 526 984 | 526 984 |
| Intangible Assets Gross Cost | 422 444 | 556 092 | 556 092 | 540 316 | 526 984 | 526 984 |
| Net Current Assets Liabilities | -354 535 | -327 328 | 94 912 | 547 246 | 1 325 484 | 930 748 |
| Other Creditors | 768 854 | 117 737 | 68 076 | 12 000 | 453 347 | 334 112 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 298 | |||||
| Prepayments Accrued Income | 939 | 10 762 | ||||
| Property Plant Equipment Gross Cost | 52 852 | 64 859 | 130 685 | 169 396 | 119 025 | 120 934 |
| Taxation Social Security Payable | 538 068 | 212 589 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 852 | 12 007 | 65 826 | 38 711 | 20 728 | 1 909 |
| Total Assets Less Current Liabilities | 75 685 | 258 393 | 712 272 | 1 150 246 | 1 905 651 | 1 484 159 |
| Trade Creditors Trade Payables | 51 864 | 93 287 | 22 409 | 10 318 | 120 815 | 83 |
| Trade Debtors Trade Receivables | 1 033 728 | 688 069 | 745 963 | 1 126 460 | 1 504 688 | 1 056 668 |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Amount Specific Advance Or Credit Directors | 34 000 | 42 500 | 75 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 34 000 | 51 000 | 75 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 500 | 42 500 | 75 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 31 444 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 452 | |||||
| Deferred Tax Liabilities | 7 452 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 575 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 31 444 | -31 444 | ||||
| Number Shares Issued Fully Paid | 286 | 286 | 286 | 86 | ||
| Other Taxation Social Security Payable | 541 210 | 455 323 | 249 820 | 582 638 | 629 645 | |
| Par Value Share | 0 | 1 | 1 | 0 | 0 | |
| Profit Loss | 152 090 | 367 841 | 497 780 | |||
| Provisions | 7 452 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 452 | 5 333 | 11 109 | 11 349 | 10 105 | |
| Total Additions Including From Business Combinations Intangible Assets | 422 444 | 133 648 | ||||
| Bank Borrowings | 200 000 | 396 667 | 340 001 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 099 | |||||
| Disposals Property Plant Equipment | 71 099 | |||||
| Number Shares Issued But Not Fully Paid | 86 | |||||
| Total Borrowings | 588 096 | 545 584 | 637 448 | 567 264 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 31st July 2023 filed on: 31st, August 2023 |
officers | Free Download (2 pages) |
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