Fawks started in year 2015 as Private Limited Company with registration number 09597146. The Fawks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromsgrove at St Johns House. Postal code: B61 8DN.
The company has 2 directors, namely Louise F., Daisy R.. Of them, Daisy R. has been with the company the longest, being appointed on 19 May 2015 and Louise F. has been with the company for the least time - from 1 March 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Johns House |
| Office Address2 | 16 Church Street |
| Town | Bromsgrove |
| Post code | B61 8DN |
| Country of origin | United Kingdom |
| Registration Number | 09597146 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Daisy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daisy R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 582 569 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 941 038 | 2 959 940 | 3 964 077 | 8 965 884 | 4 971 695 | 1 842 767 | 802 202 | 210 264 |
| Debtors | 587 756 | 328 900 | 16 790 | 931 183 | 901 053 | 832 045 | 655 051 | |
| Other Debtors | 1 617 | 1 617 | ||||||
| Current Assets | 2 528 794 | 3 288 840 | 3 964 077 | 9 595 748 | 6 051 305 | 2 892 247 | 1 782 674 | 1 013 742 |
| Net Assets Liabilities | 13 481 818 | 13 484 950 | 13 156 398 | |||||
| Property Plant Equipment | 1 691 | 846 | 28 462 | 23 269 | ||||
| Cash Bank In Hand | 1 941 038 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 582 469 | |||||||
| Shareholder Funds | 1 582 569 | |||||||
| Other | ||||||||
| Corporation Tax Payable | 403 737 | 292 535 | ||||||
| Corporation Tax Recoverable | 1 272 | |||||||
| Creditors | 946 225 | 516 276 | 168 099 | 1 212 787 | 237 549 | 95 821 | 289 543 | 116 688 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 71 241 | 140 397 | ||||||
| Other Taxation Social Security Payable | 470 197 | 83 344 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Trade Creditors Trade Payables | 1 050 | |||||||
| Trade Debtors Trade Receivables | 586 139 | 326 011 | ||||||
| Amount Specific Advance Or Credit Directors | 687 253 | 652 519 | 502 633 | 415 289 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 235 603 | 1 151 484 | 2 706 136 | 406 054 | 207 549 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 235 603 | 464 231 | 2 740 870 | 555 940 | 294 893 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 845 | 1 690 | 9 651 | 15 593 | 20 397 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Current Asset Investments | 87 500 | 613 074 | 148 427 | 148 427 | 148 427 | 148 427 | ||
| Fixed Assets | 87 500 | 3 573 969 | 6 779 798 | 10 685 392 | 12 267 027 | 12 498 205 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 845 | 7 961 | 5 942 | 4 804 | |||
| Investments Fixed Assets | 87 500 | 3 572 278 | 6 778 952 | 10 656 930 | 12 243 758 | 12 479 740 | ||
| Net Current Assets Liabilities | 2 772 564 | 3 795 978 | 8 382 961 | 5 813 756 | 2 796 426 | 1 493 131 | 897 054 | |
| Property Plant Equipment Gross Cost | 2 536 | 2 536 | 38 113 | 38 862 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 275 208 | 238 861 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 536 | 35 577 | 749 | |||||
| Total Assets Less Current Liabilities | 1 582 569 | 2 772 564 | 3 883 478 | 11 956 930 | 12 593 554 | 13 481 818 | 13 760 158 | 13 395 259 |
| Creditors Due Within One Year | 946 225 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-19 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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