Founded in 2014, Fire And Risk Management Associates, classified under reg no. 09102433 is an active company. Currently registered at 61 St Thomas Street DT4 8EQ, Weymouth the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Christine N., Angus N.. Of them, Angus N. has been with the company the longest, being appointed on 25 June 2014 and Christine N. has been with the company for the least time - from 1 July 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 St Thomas Street |
Town | Weymouth |
Post code | DT4 8EQ |
Country of origin | United Kingdom |
Registration Number | 09102433 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Fire service activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Angus N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 270 | 4 555 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 625 | 3 968 | |||||||
Cash Bank On Hand | 3 968 | 968 | 370 | 3 439 | 576 | 3 095 | 6 009 | 1 467 | |
Current Assets | 5 742 | 3 968 | 6 009 | 15 103 | |||||
Debtors | 117 | 13 636 | |||||||
Net Assets Liabilities | 4 555 | 5 233 | 2 761 | 2 882 | |||||
Other Debtors | 13 636 | ||||||||
Property Plant Equipment | 3 517 | 9 394 | 8 978 | 6 858 | 7 583 | 6 932 | 8 708 | 4 787 | |
Tangible Fixed Assets | 767 | 3 517 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 3 269 | 4 553 | |||||||
Shareholder Funds | 3 270 | 4 555 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 255 | 283 | 10 107 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 65 280 | 33 327 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 308 | 22 937 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 757 | 2 921 | 4 885 | 4 434 | 5 443 | 6 294 | 8 313 | 7 789 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 437 | 2 978 | 2 821 | 9 805 | 9 650 | ||||
Creditors | 2 930 | 3 237 | 2 006 | 7 416 | 10 013 | 3 257 | 18 001 | 19 656 | |
Creditors Due Within One Year | 3 239 | 2 930 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 691 | 1 369 | |||||||
Disposals Property Plant Equipment | 3 865 | 4 445 | |||||||
Finance Lease Liabilities Present Value Total | 3 237 | 2 006 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 166 | 1 964 | 1 239 | 1 009 | 851 | 2 019 | 845 | ||
Net Current Assets Liabilities | 2 503 | 1 038 | -922 | -4 211 | -3 977 | -9 437 | -162 | -11 992 | -4 553 |
Number Shares Allotted | 1 | 2 | |||||||
Other Creditors | 1 797 | 570 | 1 527 | 4 438 | 7 192 | 915 | 984 | 809 | |
Other Taxation Social Security Payable | 1 133 | 1 319 | 2 617 | 2 342 | 7 212 | 9 197 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 274 | 12 315 | 13 863 | 11 292 | 13 026 | 13 226 | 17 021 | 12 576 | |
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 902 | 3 372 | |||||||
Tangible Fixed Assets Cost Or Valuation | 902 | 4 274 | |||||||
Tangible Fixed Assets Depreciation | 135 | 757 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | 622 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 041 | 1 548 | 1 293 | 1 734 | 200 | 3 795 | |||
Total Assets Less Current Liabilities | 3 270 | 4 555 | 8 470 | 4 767 | 2 881 | -1 854 | 6 770 | -3 284 | 234 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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