Firefly Scientific started in year 2005 as Private Limited Company with registration number 05519335. The Firefly Scientific company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Manchester at 20 Ladyhill View, Ellenbrook. Postal code: M28 7LH.
The company has one director. Brian P., appointed on 26 July 2005. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Ruth L.. There were no ex directors.
| Office Address | 20 Ladyhill View, Ellenbrook |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 7LH |
| Country of origin | United Kingdom |
| Registration Number | 05519335 |
| Date of Incorporation | Tue, 26th Jul 2005 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 26 July 2005
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Brian P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Brian P.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 330 171 | 350 223 | 397 315 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 647 227 | 723 385 | 865 553 | 1 065 011 | |||||
| Current Assets | 357 677 | 400 933 | 436 492 | 518 774 | 566 704 | 722 963 | 855 830 | 1 063 608 | 1 242 365 |
| Debtors | 65 079 | 112 383 | 179 678 | 158 250 | |||||
| Net Assets Liabilities | 397 315 | 440 328 | 509 822 | 617 333 | 738 358 | 928 322 | 1 116 918 | ||
| Other Debtors | 938 | 7 129 | 10 495 | 5 802 | |||||
| Property Plant Equipment | 1 605 | 3 035 | 2 198 | 3 795 | |||||
| Total Inventories | 10 657 | 20 062 | 18 377 | 19 104 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 330 171 | 350 223 | 397 315 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 330 171 | 350 223 | 397 315 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 375 | 8 608 | 9 445 | 10 762 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 64 717 | 67 662 | 56 845 | 107 235 | 119 931 | 137 066 | 128 294 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 | 837 | 1 317 | ||||||
| Net Current Assets Liabilities | 306 003 | 327 631 | 374 997 | 451 112 | 509 859 | 615 728 | 735 899 | 926 542 | 1 114 071 |
| Other Creditors | 36 817 | 6 167 | 5 392 | 8 835 | |||||
| Other Taxation Social Security Payable | 48 392 | 71 308 | 90 128 | 119 459 | |||||
| Property Plant Equipment Gross Cost | 7 980 | 11 643 | 11 643 | 14 557 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 934 | 576 | 418 | 948 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 663 | 2 914 | |||||||
| Total Assets Less Current Liabilities | 348 002 | 359 502 | 406 594 | 453 137 | 512 822 | 617 333 | 738 934 | 928 740 | 1 117 866 |
| Trade Creditors Trade Payables | 22 026 | 42 456 | 41 546 | ||||||
| Trade Debtors Trade Receivables | 64 141 | 105 254 | 169 183 | 152 448 | |||||
| Fixed Assets | 41 999 | 31 871 | 31 597 | 2 025 | 2 963 | 1 605 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 345 | 12 809 | 3 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 157 | 5 691 | 3 222 | ||||||
| Accruals Deferred Income | 14 897 | 6 345 | 6 345 | ||||||
| Creditors Due Within One Year | 60 831 | 78 993 | 64 717 | ||||||
| Provisions For Liabilities Charges | 2 934 | 2 934 | 2 934 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 23rd July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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