Firegenie Solutions started in year 2013 as Private Limited Company with registration number 08512583. The Firegenie Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Enfield at 6 Curthwaite Gardens. Postal code: EN2 7LN.
The company has one director. Keith D., appointed on 1 May 2013. 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 | 6 Curthwaite Gardens |
| Town | Enfield |
| Post code | EN2 7LN |
| Country of origin | United Kingdom |
| Registration Number | 08512583 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Keith D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith D.
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 28 384 | 34 761 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 40 445 | 35 799 | ||||||||
| Cash Bank On Hand | 35 799 | 38 764 | 430 | 95 | 1 108 | 3 005 | 88 | 6 | 6 | |
| Current Assets | 52 865 | 47 274 | 44 404 | 27 642 | 36 106 | 69 228 | 127 360 | 172 818 | 173 909 | 175 707 |
| Debtors | 12 420 | 11 475 | 5 640 | 27 212 | 36 011 | 68 120 | 124 355 | 172 730 | 173 903 | 175 701 |
| Net Assets Liabilities | 34 761 | 24 160 | 727 | 610 | 1 220 | 2 410 | 114 | -3 180 | -9 683 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 384 | 34 761 | ||||||||
| Property Plant Equipment | 1 841 | 1 381 | 1 036 | 777 | 583 | 823 | 617 | 463 | ||
| Tangible Fixed Assets | 848 | 1 841 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 28 284 | 34 661 | ||||||||
| Shareholder Funds | 28 384 | 34 761 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 27 212 | 27 101 | 62 180 | 114 875 | 172 730 | 173 903 | 175 701 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 27 212 | 35 079 | 52 695 | 57 855 | 1 173 | 1 798 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 111 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 897 | 1 357 | 1 702 | 1 961 | 2 155 | 2 430 | 2 636 | 2 790 | 2 906 | |
| Amounts Recoverable On Contracts | 4 950 | 7 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 763 | 2 556 | ||||||||
| Corporation Tax Payable | 10 874 | 17 316 | 24 787 | 30 217 | 47 380 | 82 768 | 118 711 | 123 416 | 131 776 | |
| Creditors | 13 986 | 21 349 | 27 754 | 36 125 | 68 480 | 12 000 | 12 000 | 9 319 | 9 319 | |
| Creditors Due Within One Year | 25 159 | 13 986 | ||||||||
| Deferred Tax Liabilities | 111 | 156 | 117 | 88 | 116 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 345 | 259 | 194 | 275 | 206 | 154 | 116 | ||
| Net Current Assets Liabilities | 27 706 | 33 288 | 23 055 | -112 | -19 | 748 | 13 743 | 11 614 | 5 764 | -595 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Taxation Social Security Payable | 21 | 21 | 85 | 28 | 18 | 5 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 738 | 2 738 | 2 738 | 2 738 | 2 738 | 3 253 | 3 253 | 3 253 | ||
| Provisions | 111 | 156 | 117 | 88 | 116 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 368 | 276 | 197 | 148 | 111 | 156 | 117 | 88 | 116 | |
| Provisions For Liabilities Charges | 170 | 368 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 131 | 1 607 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 131 | 2 738 | ||||||||
| Tangible Fixed Assets Depreciation | 283 | 897 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | 614 | ||||||||
| Total Assets Less Current Liabilities | 28 554 | 35 129 | 24 436 | 924 | 758 | 1 331 | 14 566 | 12 231 | 6 227 | -248 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | -1 | -2 | ||||
| Trade Debtors Trade Receivables | 11 475 | 5 640 | 3 960 | 5 940 | 1 980 | |||||
| Other Remaining Borrowings | 12 000 | 12 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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