Founded in 2016, Firetap, classified under reg no. 10389478 is an active company. Currently registered at 14-18 Dowgate Hill House EC4R 2SU, London the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 3 directors, namely Abigail E., Nikki-Kim Y. and David G.. Of them, David G. has been with the company the longest, being appointed on 1 December 2017 and Abigail E. and Nikki-Kim Y. have been with the company for the least time - from 29 October 2018. As of 27 April 2024, there was 1 ex director - Petronella S.. There were no ex secretaries.
| Office Address | 14-18 Dowgate Hill House |
| Office Address2 | Dowgate Hill |
| Town | London |
| Post code | EC4R 2SU |
| Country of origin | United Kingdom |
| Registration Number | 10389478 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 29 October 2018
Position: Director
Appointed: 29 October 2018
Position: Director
Appointed: 01 December 2017
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is David G. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Petronella S. This PSC owns 25-50% shares.
David G.
| Notified on | 1 December 2017 |
| Nature of control: |
50,01-75% shares |
Petronella S.
| Notified on | 22 September 2016 |
| Ceased on | 10 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 827 | 4 947 | 88 410 | 175 156 | 121 234 | |
| Current Assets | 7 195 | 20 035 | 53 345 | 214 674 | 298 019 | 261 598 |
| Debtors | 19 349 | 48 398 | 126 264 | 122 863 | 140 364 | |
| Net Assets Liabilities | 8 717 | 35 439 | -21 224 | 89 227 | 174 559 | 162 177 |
| Other Debtors | 100 | 21 871 | 30 889 | 27 357 | 27 511 | |
| Property Plant Equipment | 377 | 428 | 1 138 | 711 | 1 753 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | |||||
| Accrued Liabilities | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 570 | 997 | 1 913 | ||
| Average Number Employees During Period | 6 | 8 | 7 | 8 | 8 | |
| Bank Borrowings Overdrafts | 41 | 42 901 | 34 023 | 24 112 | ||
| Creditors | 55 892 | 74 997 | 42 901 | 34 023 | 24 112 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 427 | 427 | 916 | ||
| Net Current Assets Liabilities | 7 195 | 20 035 | -21 652 | 130 990 | 207 871 | 184 536 |
| Number Shares Issued Fully Paid | 20 | |||||
| Other Creditors | 32 804 | 2 737 | 6 878 | 10 781 | 7 416 | |
| Other Remaining Borrowings | 9 222 | |||||
| Other Taxation Social Security Payable | 4 525 | 46 511 | 66 592 | 67 994 | 57 922 | |
| Par Value Share | 1 | |||||
| Profit Loss | 14 115 | |||||
| Property Plant Equipment Gross Cost | 377 | 571 | 1 708 | 1 708 | 3 666 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 194 | 1 137 | 1 958 | |||
| Total Assets Less Current Liabilities | 7 420 | 20 412 | -21 224 | 132 128 | 208 582 | 186 289 |
| Trade Creditors Trade Payables | 5 949 | 3 115 | 1 707 | 1 814 | ||
| Trade Debtors Trade Receivables | 19 249 | 26 527 | 79 053 | 79 184 | 96 531 | |
| Fixed Assets | 225 | 377 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 137 | 55 851 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 21st Sep 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy