Founded in 2001, Fibrecom Data Networks, classified under reg no. 04284507 is an active company. Currently registered at 21 Garson Road SN25 4XD, Swindon the company has been in the business for 23 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 4 directors in the the company, namely James M., Eloise M. and Deborah M. and others. In addition one secretary - Deborah M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Garson Road |
Office Address2 | Abbey Meads |
Town | Swindon |
Post code | SN25 4XD |
Country of origin | United Kingdom |
Registration Number | 04284507 |
Date of Incorporation | Mon, 10th Sep 2001 |
Industry | Wired telecommunications activities |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Geoffrey M. This PSC has significiant influence or control over this company,.
Geoffrey M.
Notified on | 10 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 36 025 | 57 143 | 56 990 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 114 | 22 412 | 12 371 | 22 392 | 26 232 | 40 099 | 32 826 | ||
Current Assets | 54 797 | 63 297 | 66 246 | 77 550 | 65 491 | 52 781 | 51 054 | 82 691 | 97 327 |
Debtors | 14 765 | 44 769 | 60 132 | 55 138 | 53 120 | 30 389 | 24 822 | 42 592 | 64 501 |
Net Assets Liabilities | 56 990 | 58 894 | 53 881 | 43 833 | 43 798 | 68 681 | 85 354 | ||
Property Plant Equipment | 10 880 | 11 968 | 9 785 | 8 593 | 7 611 | 6 510 | 7 261 | ||
Cash Bank In Hand | 40 032 | 18 528 | 6 114 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 025 | 57 143 | 56 990 | ||||||
Tangible Fixed Assets | 8 599 | 11 993 | 10 880 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 35 925 | 57 043 | 56 890 | ||||||
Shareholder Funds | 36 025 | 57 143 | 56 990 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 309 | 33 421 | 36 316 | 37 832 | 39 264 | 40 413 | 41 694 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 200 | 712 | 324 | 450 | 48 | 2 032 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 18 069 | 28 350 | 19 536 | 15 682 | 13 008 | 19 283 | 17 997 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 2 895 | 1 516 | 1 432 | 1 149 | 1 281 | |||
Net Current Assets Liabilities | 28 913 | 47 358 | 48 177 | 49 200 | 45 955 | 37 099 | 38 046 | 63 408 | 79 330 |
Other Creditors | 782 | 782 | 782 | 4 170 | |||||
Property Plant Equipment Gross Cost | 42 189 | 45 389 | 46 101 | 46 425 | 46 875 | 46 923 | 48 955 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 067 | 2 274 | 1 859 | 1 859 | 1 859 | 1 237 | 1 237 | ||
Taxation Social Security Payable | 10 217 | 15 047 | 11 901 | 3 339 | 9 710 | 9 869 | 10 949 | ||
Total Assets Less Current Liabilities | 37 512 | 59 351 | 59 057 | 61 168 | 55 740 | 45 692 | 45 657 | 69 918 | 86 591 |
Trade Creditors Trade Payables | 7 070 | 12 521 | 6 853 | 8 173 | 3 298 | 9 414 | 7 048 | ||
Trade Debtors Trade Receivables | 34 835 | 39 114 | 35 483 | 4 336 | 16 668 | 21 104 | 32 190 | ||
Creditors Due Within One Year | 25 884 | 15 939 | 18 069 | ||||||
Fixed Assets | 8 599 | 11 993 | 10 880 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 487 | 2 208 | 2 067 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 510 | 808 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 871 | 41 381 | 42 189 | ||||||
Tangible Fixed Assets Depreciation | 27 272 | 29 388 | 31 309 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 116 | 1 921 | |||||||
Amount Specific Advance Or Credit Directors | 28 515 | 25 297 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 1st, June 2023 |
accounts | Free Download (6 pages) |
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