Fill N Squeeze Ltd is a private limited company located at Broadway Court, Brighton Road, Lancing BN15 8JT. Its total net worth is valued to be around -35968 pounds, while the fixed assets belonging to the company come to 47717 pounds. Incorporated on 2012-06-11, this 11-year-old company is run by 1 director.
Director Rifat J., appointed on 21 June 2016.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-06-11 and the deadline for the subsequent filing is 2024-06-25. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Broadway Court |
| Office Address2 | Brighton Road |
| Town | Lancing |
| Post code | BN15 8JT |
| Country of origin | United Kingdom |
| Registration Number | 08100107 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 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 |
Position: Director
Appointed: 21 June 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Rifat J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rifat J.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | -35 968 | -22 117 | 21 142 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 28 560 | 58 101 | |||
| Current Assets | 14 099 | 26 114 | 97 077 | 106 271 | 168 962 |
| Debtors | 1 339 | 9 338 | 15 310 | 35 058 | 80 861 |
| Net Assets Liabilities | 21 142 | 69 337 | |||
| Other Debtors | 10 905 | 29 377 | |||
| Property Plant Equipment | 35 187 | 21 069 | |||
| Total Inventories | 43 168 | 30 000 | |||
| Cash Bank In Hand | 6 260 | 9 276 | 11 650 | ||
| Stocks Inventory | 6 500 | 7 500 | 58 700 | ||
| Tangible Fixed Assets | 47 717 | 44 154 | 38 101 | ||
| Intangible Fixed Assets | 8 363 | 6 377 | |||
| Net Assets Liabilities Including Pension Asset Liability | -35 968 | -42 094 | -22 117 | 21 142 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -35 969 | -42 095 | -22 118 | ||
| Shareholder Funds | -35 968 | -22 117 | 21 142 | ||
| Other | |||||
| Accrued Liabilities | 925 | 925 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 487 | 6 735 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 593 | 38 161 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | -6 550 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 127 929 | 125 544 | |||
| Finished Goods Goods For Resale | 43 168 | 30 000 | |||
| Fixed Assets | 47 717 | 52 517 | 44 478 | 42 285 | 25 919 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 248 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 568 | ||||
| Intangible Assets | 7 098 | 4 850 | |||
| Intangible Assets Gross Cost | 11 585 | 11 585 | |||
| Net Current Assets Liabilities | -83 685 | -94 611 | -66 595 | -20 218 | 43 418 |
| Other Creditors | 52 945 | 57 721 | |||
| Prepayments Accrued Income | 515 | ||||
| Property Plant Equipment Gross Cost | 65 780 | 59 230 | |||
| Taxation Social Security Payable | 597 | 12 371 | |||
| Trade Creditors Trade Payables | 73 462 | 54 527 | |||
| Trade Debtors Trade Receivables | 23 638 | 51 484 | |||
| Creditors Due Within One Year | 97 784 | 120 725 | 152 255 | 127 004 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 52 055 | 433 | 3 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 52 055 | 52 488 | 55 488 | ||
| Tangible Fixed Assets Depreciation | 4 338 | 8 334 | 17 387 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 338 | 3 996 | 9 053 | ||
| Total Assets Less Current Liabilities | -35 968 | 21 719 | 22 067 | ||
| Accruals Deferred Income | 43 836 | 925 | |||
| Capital Employed | -35 968 | -42 094 | -22 117 | ||
| Intangible Fixed Assets Additions | 8 585 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 222 | 2 208 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 222 | 1 986 | |||
| Intangible Fixed Assets Cost Or Valuation | 8 585 | 8 585 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 515 | 515 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-11 filed on: 3rd, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy