Fingersafe Worldwide started in year 2014 as Private Limited Company with registration number 09124936. The Fingersafe Worldwide company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rayleigh at 8 Totman Close. Postal code: SS6 7UZ.
The firm has 2 directors, namely Mark F., Gina F.. Of them, Gina F. has been with the company the longest, being appointed on 10 July 2014 and Mark F. has been with the company for the least time - from 2 January 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Totman Close |
Town | Rayleigh |
Post code | SS6 7UZ |
Country of origin | United Kingdom |
Registration Number | 09124936 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Gina F. The abovementioned PSC and has 75,01-100% shares.
Gina F.
Notified on | 10 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 30 310 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 174 | 73 017 | |||||||
Current Assets | 42 079 | 133 929 | 158 570 | 168 832 | 139 242 | 149 774 | 169 303 | 151 997 | 142 810 |
Debtors | 21 367 | 17 033 | 49 526 | ||||||
Net Assets Liabilities | 94 567 | 138 621 | 148 633 | 123 640 | 97 105 | 101 003 | 94 089 | 74 314 | |
Other Debtors | 1 529 | ||||||||
Total Inventories | 38 722 | 36 027 | |||||||
Cash Bank In Hand | 20 712 | 78 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 310 | 94 567 | |||||||
Stocks Inventory | 38 722 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 210 | 94 467 | |||||||
Shareholder Funds | 30 310 | ||||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 6 | 7 | 7 | 7 | 7 | ||
Corporation Tax Payable | 16 064 | 11 013 | |||||||
Creditors | 39 362 | 19 949 | 20 199 | 15 602 | 52 669 | 68 300 | 57 908 | 68 496 | |
Net Current Assets Liabilities | 30 310 | 94 567 | 138 621 | 148 633 | 123 640 | 97 105 | 101 003 | 94 089 | 74 314 |
Other Taxation Social Security Payable | 4 907 | 4 259 | |||||||
Total Assets Less Current Liabilities | 30 310 | 138 621 | 148 633 | 123 640 | 97 105 | 101 003 | 94 089 | 74 314 | |
Trade Creditors Trade Payables | 18 391 | 4 677 | |||||||
Trade Debtors Trade Receivables | 15 504 | 49 526 | |||||||
Capital Employed | 30 310 | 94 567 | |||||||
Creditors Due Within One Year | 11 769 | 39 362 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 25th, July 2023 |
accounts | Free Download (2 pages) |
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