Fbep started in year 2014 as Private Limited Company with registration number 08952208. The Fbep company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stone at Unit 14e. Postal code: ST15 8LQ.
The company has 3 directors, namely Patricia P., Francis P. and Felicity P.. Of them, Francis P., Felicity P. have been with the company the longest, being appointed on 21 March 2014 and Patricia P. has been with the company for the least time - from 17 October 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14e |
| Office Address2 | Whitebridge Industrial Estate |
| Town | Stone |
| Post code | ST15 8LQ |
| Country of origin | United Kingdom |
| Registration Number | 08952208 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Artistic creation |
| 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 | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 21 March 2014
Position: Director
Appointed: 21 March 2014
The list of PSCs that own or control the company consists of 1 name. As we established, there is Felicity P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Felicity P.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 084 | 92 492 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 785 | 59 356 | 6 724 | 15 020 | 5 337 | 28 064 | 8 377 | 4 462 | |
| Current Assets | 57 812 | 127 338 | 84 368 | 59 202 | 41 138 | 60 680 | 49 689 | 22 211 | 19 768 |
| Debtors | 39 094 | 61 553 | 25 012 | 52 478 | 26 118 | 55 343 | 21 625 | 13 834 | 15 306 |
| Net Assets Liabilities | 45 523 | 25 743 | 1 | 1 | |||||
| Other Debtors | 22 901 | 18 181 | 25 926 | 18 657 | 19 431 | 15 474 | 13 834 | 15 306 | |
| Cash Bank In Hand | 18 718 | 65 785 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 083 | 92 491 | |||||||
| Shareholder Funds | 24 084 | 92 492 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 1 140 | 1 050 | 2 190 | 1 230 | 1 320 | 1 320 | 1 863 | 1 879 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 18 667 | 18 667 | 14 902 | ||||||
| Bank Borrowings Overdrafts | 1 333 | 1 333 | 1 333 | ||||||
| Creditors | 34 846 | 7 982 | 3 239 | 4 135 | 15 157 | 18 667 | 3 543 | 4 865 | |
| Net Current Assets Liabilities | 24 084 | 92 492 | 76 386 | 55 964 | 37 003 | 45 523 | 44 410 | 18 668 | 14 903 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Nominal Value Shares Issued In Period | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued In Period- Gross | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 2 626 | 347 | 1 653 | ||||||
| Total Assets Less Current Liabilities | 24 084 | 92 492 | 76 386 | 55 964 | 37 003 | 45 523 | 44 410 | 18 668 | 14 903 |
| Trade Debtors Trade Receivables | 37 875 | 6 607 | 7 514 | 7 461 | 30 331 | 4 501 | |||
| Amounts Owed By Directors | 18 988 | ||||||||
| Corporation Tax Payable | 22 783 | 6 058 | 1 003 | 2 829 | 13 624 | 2 279 | |||
| Creditors Due Within One Year | 33 728 | 34 846 | |||||||
| Dividends Paid | 42 000 | 24 700 | 33 500 | 37 500 | 31 000 | ||||
| Loans From Directors | 536 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 352 | 338 | 46 | ||||||
| Prepayments Accrued Income | 777 | 224 | 50 | ||||||
| Profit Loss | 25 894 | 4 278 | 33 348 | 46 020 | 11 220 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Other Creditors | 213 | 347 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-18 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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