Figures Consultancy started in year 2013 as Private Limited Company with registration number 08815477. The Figures Consultancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tunbridge Wells at 76 St Johns Road. Postal code: TN4 9PH.
The company has one director. Sarah N., appointed on 16 December 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 08815477 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Bookkeeping activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Sarah N. The abovementioned PSC has significiant influence or control over this company,.
Sarah N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 015 | 333 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 | 6 | |||||||
Cash Bank On Hand | 6 | 30 | 44 489 | 20 562 | 5 020 | ||||
Current Assets | 3 | 806 | 3 619 | 8 162 | 10 559 | 10 148 | 44 489 | 55 562 | 34 020 |
Debtors | 800 | 3 613 | 8 162 | 10 559 | 10 118 | 35 000 | 29 000 | ||
Intangible Fixed Assets | 8 250 | 5 500 | |||||||
Other Debtors | 3 500 | 35 000 | 29 000 | ||||||
Property Plant Equipment | 274 | 205 | 154 | 116 | 1 760 | 1 733 | 1 300 | ||
Tangible Fixed Assets | 487 | 365 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 3 815 | 133 | |||||||
Shareholder Funds | 4 015 | 333 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 375 | 444 | 495 | 533 | 1 120 | 1 698 | 2 131 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 287 | ||||||||
Creditors | 6 609 | 12 445 | 9 381 | 9 349 | 42 391 | 36 874 | 53 382 | ||
Creditors Due Within One Year | 4 725 | 6 338 | |||||||
Fixed Assets | 8 737 | 5 865 | 3 024 | 205 | 154 | 116 | 1 760 | 1 733 | 1 300 |
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 69 | 51 | 38 | 587 | 578 | 433 | ||
Intangible Assets | 5 500 | 2 750 | |||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 5 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | 2 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Net Current Assets Liabilities | -4 722 | -5 532 | -2 990 | -4 283 | 1 178 | 799 | 2 098 | 18 688 | -19 362 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 48 | 4 839 | 125 | 55 | 30 593 | 24 890 | 58 | ||
Other Taxation Social Security Payable | 6 561 | 7 319 | 9 256 | 9 294 | 11 798 | 11 984 | 9 324 | ||
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 44 000 | ||||||||
Property Plant Equipment Gross Cost | 649 | 649 | 649 | 649 | 649 | 2 880 | 3 431 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 649 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 649 | ||||||||
Tangible Fixed Assets Depreciation | 162 | 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | 122 | |||||||
Total Assets Less Current Liabilities | 4 015 | 333 | 34 | -4 078 | 1 332 | 915 | 3 858 | 20 421 | -18 062 |
Trade Debtors Trade Receivables | 3 613 | 8 162 | 10 559 | 6 618 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 551 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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