Founded in 2013, The Furnival, classified under reg no. 08582273 is an active company. Currently registered at 195a Verdon Street S3 9QQ, Sheffield the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Iain C., Michael P. and Ralph K.. Of them, Iain C., Michael P., Ralph K. have been with the company the longest, being appointed on 24 June 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Henry T. who worked with the the firm until 8 November 2021.
Office Address | 195a Verdon Street |
Town | Sheffield |
Post code | S3 9QQ |
Country of origin | United Kingdom |
Registration Number | 08582273 |
Date of Incorporation | Mon, 24th Jun 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2018-08-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 64 031 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 31 908 | 32 658 | ||||
Current Assets | 64 901 | 36 988 | 32 658 | 38 047 | 31 017 | 52 841 |
Debtors | 7 933 | 5 080 | ||||
Net Assets Liabilities | 36 118 | 31 725 | 37 910 | 31 495 | 52 401 | |
Other Debtors | 5 080 | |||||
Cash Bank In Hand | 56 968 | |||||
Net Assets Liabilities Including Pension Asset Liability | 64 031 | |||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 64 031 | |||||
Shareholder Funds | 64 031 | |||||
Other | ||||||
Average Number Employees During Period | 7 | 4 | 3 | 3 | 3 | |
Creditors | 870 | 933 | 981 | 420 | 440 | |
Net Current Assets Liabilities | 64 031 | 36 118 | 31 725 | 37 910 | 31 495 | 52 401 |
Other Creditors | 870 | 933 | ||||
Total Assets Less Current Liabilities | 64 031 | 36 118 | 31 725 | 37 910 | 31 495 | 52 401 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 844 | 898 | ||||
Creditors Due Within One Year | 870 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 7th, February 2024 |
accounts | Free Download (3 pages) |
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