Firmus Associates started in year 2014 as Private Limited Company with registration number 08972626. The Firmus Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenbury Wells at Redroofs. Postal code: WR15 8EN.
The company has 2 directors, namely Joanne T., Barry T.. Of them, Barry T. has been with the company the longest, being appointed on 2 April 2014 and Joanne T. has been with the company for the least time - from 1 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Redroofs |
Office Address2 | Berrington Road |
Town | Tenbury Wells |
Post code | WR15 8EN |
Country of origin | United Kingdom |
Registration Number | 08972626 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Barry T. The abovementioned PSC and has 75,01-100% shares.
Barry T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2015-04-30 |
Net Worth | 95 575 |
Balance Sheet | |
Cash Bank In Hand | 91 296 |
Current Assets | 115 754 |
Debtors | 24 458 |
Net Assets Liabilities Including Pension Asset Liability | 95 575 |
Tangible Fixed Assets | 23 249 |
Reserves/Capital | |
Called Up Share Capital | 100 |
Profit Loss Account Reserve | 95 475 |
Shareholder Funds | 95 575 |
Other | |
Creditors Due Within One Year | 43 428 |
Fixed Assets | 23 249 |
Net Current Assets Liabilities | 72 326 |
Number Shares Allotted | 100 |
Par Value Share | 1 |
Share Capital Allotted Called Up Paid | 100 |
Tangible Fixed Assets Additions | 23 499 |
Tangible Fixed Assets Cost Or Valuation | 23 499 |
Tangible Fixed Assets Depreciation | 250 |
Tangible Fixed Assets Depreciation Charged In Period | 250 |
Total Assets Less Current Liabilities | 95 575 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (5 pages) |
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