Founded in 2011, Fiona Spencer, classified under reg no. 07725617 is an active company. Currently registered at 27 Upper Norwood Street GL53 0DT, Cheltenham the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Fiona S., appointed on 2 August 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Upper Norwood Street |
| Town | Cheltenham |
| Post code | GL53 0DT |
| Country of origin | United Kingdom |
| Registration Number | 07725617 |
| Date of Incorporation | Tue, 2nd Aug 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 02 August 2011
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Fiona S. The abovementioned PSC and has 75,01-100% shares.
Fiona S.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 488 | 16 810 | 27 253 |
| Current Assets | 20 945 | 23 692 | 32 150 |
| Debtors | 5 457 | 6 882 | 4 897 |
| Net Assets Liabilities | 15 874 | 20 649 | 28 589 |
| Other Debtors | 613 | 2 058 | 532 |
| Property Plant Equipment | 1 191 | 1 342 | 644 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 867 | 6 578 | 2 138 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 862 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 2 736 | 1 561 | 1 996 |
| Creditors | 6 036 | 4 130 | 4 083 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 139 | ||
| Disposals Property Plant Equipment | 5 138 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 699 | |
| Net Current Assets Liabilities | 14 909 | 19 562 | 28 067 |
| Other Creditors | 1 189 | 1 317 | 907 |
| Other Taxation Social Security Payable | 2 111 | 1 252 | 1 180 |
| Property Plant Equipment Gross Cost | 7 058 | 7 920 | 2 782 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 226 | 255 | 122 |
| Total Assets Less Current Liabilities | 16 100 | 20 904 | 28 711 |
| Trade Debtors Trade Receivables | 4 844 | 4 824 | 4 365 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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