F N Solutions started in year 2013 as Private Limited Company with registration number 08693121. The F N Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Macclesfield at C/o Kime Obrien 1 Church Mews. Postal code: SK11 6AY.
The company has 2 directors, namely Mark F., David N.. Of them, Mark F., David N. have been with the company the longest, being appointed on 17 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Kime Obrien 1 Church Mews |
| Office Address2 | Churchill Way |
| Town | Macclesfield |
| Post code | SK11 6AY |
| Country of origin | United Kingdom |
| Registration Number | 08693121 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Mark F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David N. This PSC owns 25-50% shares.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -144 184 | 79 661 | 467 935 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 97 909 | 186 530 | 5 947 | 121 694 | 270 238 | 133 117 | 22 924 | ||
| Current Assets | 807 244 | 2 143 260 | 1 736 601 | 2 673 712 | 2 640 359 | 2 268 602 | 2 383 116 | 2 367 411 | 2 572 103 |
| Debtors | 767 987 | 38 314 | 183 347 | 1 687 182 | 1 834 412 | 1 303 407 | 1 258 052 | 1 340 009 | 1 056 649 |
| Net Assets Liabilities | 467 936 | 378 932 | 361 029 | 223 972 | -188 988 | 186 447 | 372 665 | ||
| Other Debtors | 643 235 | 751 292 | 863 762 | 35 000 | 2 255 | 7 007 | |||
| Property Plant Equipment | 158 843 | 140 000 | 119 000 | 141 550 | 114 450 | 101 919 | 39 497 | ||
| Total Inventories | 1 600 000 | 800 000 | 815 000 | 843 500 | 855 755 | 894 285 | 1 492 530 | ||
| Cash Bank In Hand | 39 257 | 268 852 | 97 909 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -144 184 | 79 661 | 467 935 | ||||||
| Stocks Inventory | 183 355 | ||||||||
| Tangible Fixed Assets | 12 907 | 18 890 | 158 843 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -144 186 | -159 471 | -560 415 | ||||||
| Shareholder Funds | -144 184 | 79 661 | 467 935 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 299 | 46 044 | 67 044 | 94 893 | 121 993 | 141 174 | 61 456 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 902 | 6 650 | 40 003 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 175 426 | 8 057 | 13 518 | 864 059 | 864 059 | 1 303 419 | 830 794 | ||
| Bank Borrowings | 36 667 | 45 431 | |||||||
| Bank Overdrafts | 600 000 | 50 000 | 10 000 | 18 913 | |||||
| Creditors | 3 027 508 | 2 434 780 | 2 413 330 | 2 634 221 | 2 692 581 | 2 251 315 | 2 198 603 | ||
| Finance Lease Liabilities Present Value Total | 11 104 | 7 854 | 4 604 | ||||||
| Fixed Assets | 702 934 | 813 890 | 1 758 843 | 134 000 | 141 647 | 119 548 | 107 018 | 44 596 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 789 218 | 490 000 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 518 348 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 745 | 21 000 | 27 100 | 19 181 | 25 586 | ||||
| Investments Fixed Assets | 690 027 | 795 000 | 1 600 000 | 98 | 5 099 | 5 099 | 5 099 | ||
| Investments In Group Undertakings | 1 | 74 | 74 | 74 | |||||
| Net Current Assets Liabilities | -847 118 | -254 229 | -1 290 908 | 238 932 | 227 029 | 365 619 | -309 465 | 79 429 | 373 500 |
| Other Creditors | 40 250 | 3 000 | 3 000 | 180 575 | 179 150 | 123 197 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 304 | ||||||||
| Other Disposals Property Plant Equipment | 182 143 | ||||||||
| Other Investments Other Than Loans | 97 | 5 025 | 5 025 | 5 025 | |||||
| Property Plant Equipment Gross Cost | 180 142 | 186 044 | 186 044 | 236 443 | 236 443 | 243 093 | 100 953 | ||
| Redeemable Preference Shares Liability | 2 342 312 | 2 410 558 | 2 387 558 | ||||||
| Taxation Social Security Payable | 29 160 | -10 293 | 2 533 | 7 648 | 9 654 | 25 247 | |||
| Total Assets Less Current Liabilities | -144 184 | 559 661 | 467 935 | 3 291 576 | 361 029 | 223 972 | 223 114 | 418 096 | |
| Trade Creditors Trade Payables | 15 786 | 31 515 | 20 239 | 7 923 | 352 | 17 486 | 177 934 | ||
| Trade Debtors Trade Receivables | 78 714 | 74 248 | 34 335 | 218 848 | |||||
| Creditors Due After One Year | 480 000 | ||||||||
| Creditors Due Within One Year | 1 654 362 | 2 397 489 | 3 027 509 | ||||||
| Current Asset Investments | 753 000 | 1 652 739 | 1 455 345 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 2 | 1 | ||||||
| Revaluation Reserve | 239 130 | 1 028 348 | |||||||
| Secured Debts | 480 000 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 2 | ||||||
| Tangible Fixed Assets Additions | 19 361 | 12 436 | 150 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 361 | 31 797 | 180 142 | ||||||
| Tangible Fixed Assets Depreciation | 6 454 | 12 907 | 21 299 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 454 | 6 453 | 8 392 | ||||||
| Tangible Fixed Assets Disposals | 1 655 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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