Founded in 2016, Firesmiths, classified under reg no. 10129623 is an active company. Currently registered at 50b Rookery Road MK44 3AX, Bedford the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Simon S., Jason B.. Of them, Simon S., Jason B. have been with the company the longest, being appointed on 18 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50b Rookery Road |
Office Address2 | Wyboston |
Town | Bedford |
Post code | MK44 3AX |
Country of origin | United Kingdom |
Registration Number | 10129623 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Simon S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jason B. This PSC owns 25-50% shares.
Simon S.
Notified on | 18 April 2016 |
Nature of control: |
25-50% shares |
Jason B.
Notified on | 18 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 141 | 6 053 | 10 438 | 7 374 | 14 880 | 10 517 | 14 580 |
Current Assets | 10 596 | 8 749 | 17 775 | 9 396 | 19 635 | 14 203 | 19 624 |
Debtors | 6 455 | 2 696 | 7 337 | 2 022 | 4 755 | 3 686 | 5 044 |
Net Assets Liabilities | 4 048 | 16 723 | 4 620 | 8 480 | 3 355 | 3 986 | |
Property Plant Equipment | 24 572 | 18 891 | 13 210 | 7 547 | 2 220 | ||
Other | |||||||
Accrued Liabilities | 600 | 500 | 500 | 550 | 550 | 550 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 137 | 8 818 | 14 499 | 20 162 | 25 489 | ||
Creditors | 7 947 | 4 701 | 15 631 | 11 056 | 6 481 | 1 906 | 17 436 |
Deferred Tax Asset Debtors | 1 618 | ||||||
Finance Lease Liabilities Present Value Total | 15 631 | 11 056 | 6 481 | 1 906 | 1 906 | ||
Increase Decrease In Property Plant Equipment | 26 637 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 5 681 | 5 681 | 5 663 | 5 327 | ||
Loans From Directors | 1 852 | 1 652 | 2 295 | ||||
Net Current Assets Liabilities | 2 649 | 4 048 | 7 782 | 374 | 4 261 | -852 | 2 188 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 50 | ||||||
Other Taxation Social Security Payable | 3 743 | 1 736 | 2 198 | 7 036 | 5 760 | 10 063 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 27 709 | 27 709 | 27 709 | 27 709 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 589 | 2 510 | 1 434 | 422 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 709 | ||||||
Total Assets Less Current Liabilities | 2 649 | 4 048 | 32 354 | 19 265 | 17 471 | 6 695 | 4 408 |
Trade Creditors Trade Payables | 985 | 183 | 1 530 | 556 | 2 037 | 2 491 | 2 081 |
Trade Debtors Trade Receivables | 6 455 | 2 696 | 5 719 | 2 022 | 4 755 | 3 686 | 5 044 |
Value-added Tax Payable | 767 | 630 | 1 093 | 1 143 | 1 176 | 1 679 | 2 786 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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