Edward Fitzsimmons & Associates started in year 2014 as Private Limited Company with registration number 09335312. The Edward Fitzsimmons & Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at 21a Whitecliff Road, Poole, England. Postal code: BH14 8DU.
The company has one director. Edward F., appointed on 1 December 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21a Whitecliff Road, Poole, England |
| Office Address2 | Whitecliff Road |
| Town | Poole |
| Post code | BH14 8DU |
| Country of origin | United Kingdom |
| Registration Number | 09335312 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 December 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Edward F. This PSC and has 75,01-100% shares.
Edward F.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 58 | 38 | 45 | 531 | 469 | 21 700 | 12 885 | 1 914 | |
| Current Assets | 20 065 | 21 018 | 60 373 | 54 120 | 269 731 | 64 394 | 235 307 | 264 781 | 264 442 |
| Debtors | 20 065 | 20 960 | 60 335 | 54 075 | 269 200 | 63 925 | 213 607 | 251 896 | 262 528 |
| Net Assets Liabilities | 18 790 | 18 410 | 44 452 | 39 402 | 23 299 | 8 541 | 153 197 | 185 770 | 202 181 |
| Other Debtors | 20 065 | 20 960 | 60 335 | 54 075 | 269 200 | 63 925 | 209 707 | 250 075 | 256 872 |
| Property Plant Equipment | 3 894 | 2 920 | 1 946 | 972 | 2 974 | 2 230 | |||
| Net Assets Liabilities Including Pension Asset Liability | 18 790 | ||||||||
| Tangible Fixed Assets | 3 894 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 285 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 974 | 1 948 | 2 922 | 3 896 | 4 868 | 4 868 | 4 868 | 5 860 | 6 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 966 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 50 000 | 38 726 | 35 727 | |||||
| Bank Overdrafts | 1 | 5 882 | 5 882 | ||||||
| Creditors | 5 169 | 5 528 | 17 867 | 15 690 | 21 432 | 5 728 | 32 110 | 42 694 | 28 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 974 | 974 | 974 | 972 | 992 | 744 | |||
| Net Current Assets Liabilities | 14 896 | 15 490 | 42 506 | 38 430 | 248 299 | 58 666 | 203 197 | 222 087 | 236 102 |
| Other Creditors | 300 | 660 | 7 172 | 9 863 | 15 605 | 5 728 | 1 172 | 10 984 | 11 330 |
| Property Plant Equipment Gross Cost | 4 868 | 4 868 | 4 868 | 4 868 | 4 868 | 4 868 | 4 868 | 8 834 | 8 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 565 | 424 | |||||||
| Taxation Social Security Payable | 5 827 | 5 827 | 5 827 | 30 721 | 9 579 | 9 083 | |||
| Total Assets Less Current Liabilities | 39 402 | 248 299 | 58 666 | 203 197 | 225 061 | 238 332 | |||
| Trade Creditors Trade Payables | 4 868 | 4 868 | 4 868 | 125 | 217 | 16 249 | 2 045 | ||
| Trade Debtors Trade Receivables | 3 900 | 1 821 | 5 656 | ||||||
| Amount Specific Advance Or Credit Directors | 51 132 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 132 | 51 132 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 132 | ||||||||
| Capital Employed | 18 790 | ||||||||
| Creditors Due Within One Year | 5 169 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 19 975 | ||||||||
| Tangible Fixed Assets Additions | 4 868 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 868 | ||||||||
| Tangible Fixed Assets Depreciation | 974 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 974 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 1st, February 2024 |
accounts | Free Download (6 pages) |
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