Firepeak started in year 2014 as Private Limited Company with registration number 09246124. The Firepeak company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Six Ways Business Centre. Postal code: B19 2HN.
The firm has one director. Salman M., appointed on 2 October 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Six Ways Business Centre |
Office Address2 | 1 Guildford Street |
Town | Birmingham |
Post code | B19 2HN |
Country of origin | United Kingdom |
Registration Number | 09246124 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Salman M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salman M.
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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
Net Worth | 87 476 | 118 300 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 113 286 | 143 994 | 52 791 | 110 784 | 78 125 | 51 033 | 26 051 | |
Current Assets | 116 945 | 113 327 | 160 030 | 64 791 | 215 824 | 183 165 | 156 073 | 38 051 |
Debtors | 44 630 | 41 | 16 036 | 12 000 | 105 040 | 105 040 | 105 040 | 12 000 |
Net Assets Liabilities | 161 139 | 142 489 | ||||||
Other Debtors | 41 | 76 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Property Plant Equipment | 30 879 | 27 167 | 13 610 | 11 568 | 9 833 | 8 358 | 6 791 | |
Cash Bank In Hand | 72 315 | 113 286 | ||||||
Tangible Fixed Assets | 30 879 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 87 376 | 118 200 | ||||||
Shareholder Funds | 87 476 | 118 300 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 059 | 6 853 | 1 155 | 3 197 | 4 932 | 6 407 | 7 974 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 25 906 | 24 427 | 26 161 | 8 579 | -1 826 | 3 292 | -97 647 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 794 | 993 | 2 042 | 1 735 | 1 475 | 1 567 | ||
Net Current Assets Liabilities | 87 476 | 87 421 | 135 603 | 38 630 | 207 245 | 184 991 | 152 781 | 135 698 |
Other Creditors | 13 611 | 917 | 1 336 | 1 012 | 1 019 | -100 000 | ||
Property Plant Equipment Gross Cost | 32 938 | 34 020 | 14 765 | 14 765 | 14 765 | 14 765 | 14 765 | |
Taxation Social Security Payable | 2 273 | 2 353 | ||||||
Advances Credits Directors | 100 000 | |||||||
Advances Credits Made In Period Directors | 100 000 | |||||||
Amount Specific Advance Or Credit Directors | 100 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 100 000 | |||||||
Creditors Due Within One Year | 29 469 | 25 906 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 691 | |||||||
Disposals Property Plant Equipment | 32 938 | |||||||
Dividends Paid | 2 110 | 22 000 | ||||||
Fixed Assets | 27 167 | 153 610 | 11 568 | |||||
Investments Fixed Assets | 140 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Investments Other Than Loans | 140 000 | -140 000 | ||||||
Other Taxation Social Security Payable | 12 295 | 21 518 | 24 825 | 8 579 | -2 838 | 2 273 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 46 580 | 51 470 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 32 938 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 938 | |||||||
Tangible Fixed Assets Depreciation | 2 059 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 059 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | 13 683 | ||||||
Total Assets Less Current Liabilities | 87 476 | 118 300 | 162 770 | 192 240 | 218 813 | 194 824 | 161 139 | |
Trade Creditors Trade Payables | 1 992 | |||||||
Trade Debtors Trade Receivables | 15 960 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 4th Oct 2023. New Address: Six Ways Business Centre 1 Guildford Street Birmingham B19 2HN. Previous address: Skn Business Centre 1 Guildford Street Birmingham West Midlands B19 2HN filed on: 4th, October 2023 |
address | Free Download (1 page) |
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