Founded in 2015, Fgf Building, classified under reg no. 09633481 is an active company. Currently registered at 33 Montpelier Rise HA9 8RG, Middlesex the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Fatos H., appointed on 11 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Montpelier Rise |
Office Address2 | Wembley |
Town | Middlesex |
Post code | HA9 8RG |
Country of origin | United Kingdom |
Registration Number | 09633481 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Fatos H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fatos H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 980 | 7 181 | 14 476 | 112 230 | 117 705 | 76 080 | 131 926 |
Current Assets | 7 471 | 34 726 | 139 094 | 160 846 | 85 106 | 140 952 | |
Debtors | 290 | 20 250 | 26 864 | 43 141 | 9 026 | 9 026 | |
Net Assets Liabilities | 1 093 | 1 771 | 20 012 | 18 232 | 41 230 | 44 564 | 62 296 |
Other Debtors | 290 | 20 250 | 21 280 | 21 280 | 9 026 | 9 026 | |
Property Plant Equipment | 7 660 | 4 848 | 23 177 | 20 263 | 16 211 | 12 969 | 10 375 |
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 600 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 915 | 5 121 | 10 915 | 15 981 | 20 033 | 23 275 | 25 869 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 35 000 | 35 000 | 27 546 | 20 092 | |||
Corporation Tax Payable | 2 020 | 13 599 | 22 544 | 20 069 | 6 089 | ||
Creditors | 17 015 | 9 397 | 20 987 | 127 966 | 126 823 | 48 509 | 87 060 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
Finance Lease Liabilities Present Value Total | 3 386 | 2 540 | |||||
Fixed Assets | 4 848 | 23 177 | 20 263 | 16 211 | 12 969 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 5 794 | 4 052 | 3 242 | 2 594 | ||
Loans From Directors | 10 695 | 47 821 | |||||
Net Current Assets Liabilities | -5 035 | -1 926 | 13 739 | 11 128 | 34 023 | 36 596 | 53 892 |
Other Creditors | 15 467 | 7 377 | 4 105 | 68 619 | 70 152 | 14 680 | |
Other Taxation Social Security Payable | 1 548 | 3 283 | 1 803 | 1 602 | 193 | ||
Property Plant Equipment Gross Cost | 9 575 | 9 969 | 34 092 | 36 244 | 36 244 | 36 244 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 532 | 1 151 | 4 209 | 3 850 | 3 080 | 2 464 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 464 | 1 971 | |||||
Taxation Social Security Payable | 6 089 | 14 600 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 575 | 24 123 | |||||
Total Assets Less Current Liabilities | 2 625 | 2 922 | 36 916 | 31 391 | 50 234 | 49 565 | 64 267 |
Trade Debtors Trade Receivables | 5 584 | 21 861 | |||||
Value-added Tax Payable | 193 | 1 257 | |||||
Wages Salaries | 6 120 | 10 824 | 9 280 | 9 600 | 9 600 | ||
Amount Specific Advance Or Credit Directors | 13 867 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 309 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 176 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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