Festive Lizards Ltd is a private limited company located at Kingsfield Smallways Lane, Chilton Polden, Bridgwater TA7 9EG. Its net worth is estimated to be roughly 12033 pounds, and the fixed assets belonging to the company come to 5130 pounds. Incorporated on 2010-03-08, this 14-year-old company is run by 4 directors and 1 secretary.
Director Hazel D., appointed on 08 March 2010. Director Sheila P., appointed on 08 March 2010. Director Antonio D., appointed on 08 March 2010.
Switching the focus to secretaries, we can mention: Michelle C., appointed on 08 March 2010.
The company is classified as "private security activities" (Standard Industrial Classification: 80100).
The latest confirmation statement was filed on 2023-03-07 and the deadline for the next filing is 2024-03-21. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Kingsfield Smallways Lane |
Office Address2 | Chilton Polden |
Town | Bridgwater |
Post code | TA7 9EG |
Country of origin | United Kingdom |
Registration Number | 07181158 |
Date of Incorporation | Mon, 8th Mar 2010 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Hazel D. This PSC and has 25-50% shares. The second entity in the PSC register is Antonio D. This PSC owns 25-50% shares. Moving on, there is Sheila P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Hazel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Antonio D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sheila P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michelle S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 033 | 17 510 | 9 326 | 24 662 | 28 603 | 16 092 | 34 495 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 9 735 | 16 721 | 8 242 | 26 058 | 27 316 | 16 959 | 36 575 | 49 264 | 29 269 | 29 822 | 26 113 | 21 167 | 42 878 |
Net Assets Liabilities | 34 590 | 37 206 | 31 969 | 45 690 | 35 419 | 27 713 | 49 663 | ||||||
Cash Bank In Hand | 9 581 | 16 358 | 7 879 | 23 753 | 25 155 | 13 848 | |||||||
Debtors | 154 | 363 | 363 | 2 305 | 2 161 | 2 161 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 033 | 17 510 | 9 326 | 24 662 | 28 603 | 16 092 | 34 495 | ||||||
Tangible Fixed Assets | 5 130 | 3 779 | 2 374 | 1 325 | 2 035 | 1 478 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 12 029 | 17 506 | 9 322 | 24 658 | 28 599 | 16 088 | |||||||
Shareholder Funds | 12 033 | 17 510 | 9 326 | 24 662 | 28 603 | 16 092 | 34 495 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 400 | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||||
Creditors | 3 766 | 16 806 | 328 | 1 372 | 1 742 | 1 256 | 5 271 | ||||||
Fixed Assets | 5 130 | 3 779 | 2 374 | 1 325 | 2 035 | 1 478 | 1 781 | 3 537 | 2 728 | 17 240 | 11 048 | 5 748 | 8 696 |
Net Current Assets Liabilities | 6 903 | 13 731 | 6 952 | 23 337 | 26 568 | 14 614 | 32 714 | 34 019 | 29 591 | 28 850 | 24 371 | 21 965 | 40 967 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 144 | 1 765 | 950 | 1 561 | 650 | 3 529 | 2 787 | 2 054 | 3 360 | ||||
Total Assets Less Current Liabilities | 12 033 | 17 510 | 9 326 | 24 662 | 28 603 | 16 092 | 34 495 | 37 206 | 32 319 | 45 690 | 35 419 | 27 713 | 49 663 |
Creditors Due Within One Year | 2 832 | 2 990 | 1 290 | 2 721 | 2 513 | 2 345 | 3 861 | ||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 479 | 567 | 1 228 | 1 672 | 575 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 840 | 7 319 | 7 886 | 9 114 | 10 786 | 11 361 | |||||||
Tangible Fixed Assets Depreciation | 1 710 | 3 540 | 5 512 | 7 789 | 8 751 | 9 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 830 | 1 972 | 2 277 | 962 | 1 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy