C K Firrell Accountancy Services started in year 2014 as Private Limited Company with registration number 09128075. The C K Firrell Accountancy Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at 9 Enterprise Close. Postal code: SO31 9BD.
The firm has 2 directors, namely Catherine F., Graham P.. Of them, Catherine F., Graham P. have been with the company the longest, being appointed on 14 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Enterprise Close |
| Office Address2 | Warsash |
| Town | Southampton |
| Post code | SO31 9BD |
| Country of origin | United Kingdom |
| Registration Number | 09128075 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Graham P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Catherine F. This PSC owns 25-50% shares.
Graham P.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
Catherine F.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 767 | 2 091 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 509 | 1 898 | |||||
| Current Assets | 6 507 | ||||||
| Debtors | 1 998 | 7 364 | |||||
| Net Assets Liabilities | 439 | 14 356 | 13 691 | 11 082 | 766 | ||
| Other Debtors | 834 | 1 735 | |||||
| Tangible Fixed Assets | 409 | ||||||
| Trade Debtors | 1 164 | 5 629 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 765 | 2 089 | |||||
| Shareholder Funds | 1 767 | 2 091 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | -9 003 | -2 752 | -3 809 | -10 717 | -12 871 | ||
| Creditors Due Within One Year | 4 740 | 7 580 | |||||
| Net Current Assets Liabilities | 1 767 | 1 682 | 3 485 | 6 444 | 7 459 | -431 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 614 | ||||||
| Tangible Fixed Assets Depreciation | 205 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | ||||||
| Total Assets Less Current Liabilities | 1 767 | 1 682 | 439 | 14 356 | 13 691 | 11 082 | 766 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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