Firehouse One started in year 2014 as Private Limited Company with registration number SC488827. The Firehouse One company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at 537 Holburn Street. Postal code: AB10 7LH.
The company has 2 directors, namely Carol M., Edwin M.. Of them, Carol M., Edwin M. have been with the company the longest, being appointed on 13 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 537 Holburn Street |
| Town | Aberdeen |
| Post code | AB10 7LH |
| Country of origin | United Kingdom |
| Registration Number | SC488827 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Edwin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carol M. This PSC owns 25-50% shares and has 25-50% voting rights.
Edwin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 36 538 | 54 559 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 50 023 | 66 612 | ||||||
| Cash Bank On Hand | 66 612 | 66 383 | 9 108 | 61 | 56 | 290 | 317 | |
| Current Assets | 60 283 | 77 916 | 77 723 | 9 588 | 500 | 56 | 370 | 326 |
| Debtors | 10 260 | 11 304 | 11 340 | 480 | 439 | 80 | 9 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 36 536 | 54 557 | ||||||
| Shareholder Funds | 36 538 | 54 559 | ||||||
| Other | ||||||||
| Accrued Liabilities | 300 | 470 | 700 | 700 | 350 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 5 156 | 4 202 | ||||||
| Corporation Tax Due Within One Year | 18 463 | 18 936 | ||||||
| Corporation Tax Payable | 18 936 | 14 944 | 1 290 | -275 | -275 | -275 | -275 | |
| Creditors | 23 357 | 19 650 | 1 729 | 312 | 509 | 1 876 | 2 633 | |
| Creditors Due Within One Year | 23 745 | 23 357 | ||||||
| Dividends Paid | 58 250 | |||||||
| Net Current Assets Liabilities | 36 538 | 54 559 | 58 073 | 7 859 | 188 | -453 | -1 506 | -2 307 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Taxation Social Security Payable | 14 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 61 764 | |||||||
| Profit Loss For Period | 75 421 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | 36 538 | 54 559 | 58 073 | 7 859 | 188 | -453 | -1 506 | -2 307 |
| Total Dividend Payment | 57 400 | |||||||
| Trade Creditors Trade Payables | 91 | 1 | 30 | -17 | ||||
| Trade Creditors Within One Year | 12 | |||||||
| Trade Debtors Trade Receivables | 11 304 | 11 340 | 480 | |||||
| V A T Due Total Creditors | 103 | |||||||
| Recoverable Value-added Tax | 80 | 9 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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