F S Group Limited CHELTENHAM


F S Group Limited was officially closed on 2021-11-21. F S Group was a private limited company that was located at Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY. Its full net worth was valued to be roughly 0 pounds, and the fixed assets belonging to the company amounted to 0 pounds. The company (officially started on 2016-08-05) was run by 3 directors.
Director Timothy B. who was appointed on 02 March 2017.
Director Glenn W. who was appointed on 01 October 2016.
Director Thomas H. who was appointed on 01 October 2016.

The company was officially categorised as "other business support service activities not elsewhere classified" (82990). The most recent confirmation statement was sent on 2019-08-05 and last time the accounts were sent was on 31 August 2018.

F S Group Limited Address / Contact

Office Address Suite G2 Montpellier House
Office Address2 Montpellier Drive
Town Cheltenham
Post code GL50 1TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10313685
Date of Incorporation Fri, 5th Aug 2016
Date of Dissolution Sun, 21st Nov 2021
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 5 years old
Account next due date Sun, 31st May 2020
Account last made up date Fri, 31st Aug 2018
Next confirmation statement due date Wed, 16th Sep 2020
Last confirmation statement dated Mon, 5th Aug 2019

Company staff

Timothy B.

Position: Director

Appointed: 02 March 2017

Glenn W.

Position: Director

Appointed: 01 October 2016

Thomas H.

Position: Director

Appointed: 01 October 2016

David F.

Position: Director

Appointed: 01 October 2016

Resigned: 15 August 2019

Stephen D.

Position: Director

Appointed: 05 August 2016

Resigned: 09 October 2019

People with significant control

Stephen D.

Notified on 5 August 2016
Ceased on 2 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-31
Balance Sheet
Cash Bank On Hand36139
Current Assets2 61116 423
Debtors2 17515 984
Net Assets Liabilities179-10 451
Property Plant Equipment52 46938 096
Total Inventories400300
Other
Amount Specific Advance Or Credit Directors2020
Amount Specific Advance Or Credit Made In Period Directors15 0001 560
Amount Specific Advance Or Credit Repaid In Period Directors201 000
Accumulated Depreciation Impairment Property Plant Equipment5 41219 931
Average Number Employees During Period32
Bank Borrowings Overdrafts3 3926 449
Creditors53 13064 970
Deferred Tax Asset Debtors 2 417
Increase From Depreciation Charge For Year Property Plant Equipment5 41214 519
Net Current Assets Liabilities-50 519-48 547
Nominal Value Shares Issued Specific Share Issue1 
Number Shares Issued But Not Fully Paid100100
Number Shares Issued Specific Share Issue100 
Other Creditors4 3532 651
Other Taxation Social Security Payable6285 820
Par Value Share11
Prepayments399 
Profit Loss79-10 630
Property Plant Equipment Gross Cost57 88158 027
Provisions For Liabilities Balance Sheet Subtotal1 771 
Total Additions Including From Business Combinations Property Plant Equipment57 881146
Total Assets Less Current Liabilities1 950-10 451
Trade Creditors Trade Payables-469-234
Trade Debtors Trade Receivables1 02912 540

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 21st, November 2021
Free Download (1 page)

Company search