Firth Management started in year 2015 as Private Limited Company with registration number SC498987. The Firth Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tain at 10 Knockbreck Street. Postal code: IV19 1BJ.
The company has 4 directors, namely Elenor M., Gaelle M. and Christelle M. and others. Of them, Christelle M., Derek M. have been with the company the longest, being appointed on 26 February 2015 and Elenor M. has been with the company for the least time - from 1 October 2022. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Knockbreck Street |
| Town | Tain |
| Post code | IV19 1BJ |
| Country of origin | United Kingdom |
| Registration Number | SC498987 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (172 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 26 February 2015
Position: Director
Appointed: 26 February 2015
The register of PSCs that own or control the company includes 2 names. As we researched, there is Christelle M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Derek M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christelle M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 322 | 33 898 | 66 113 | |||||
| Balance Sheet | ||||||||
| Current Assets | 30 567 | 26 792 | 92 356 | 63 358 | 20 490 | 114 725 | 44 572 | 248 085 |
| Cash Bank In Hand | 30 567 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 322 | 33 898 | 66 113 | |||||
| Tangible Fixed Assets | 592 066 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 222 | |||||||
| Shareholder Funds | 3 322 | 33 898 | 66 113 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 3 | |||
| Creditors | 573 810 | 541 984 | 483 382 | 567 632 | 472 598 | 311 215 | ||
| Fixed Assets | 592 066 | 566 341 | 547 567 | 532 057 | 517 954 | 511 857 | 503 088 | 354 200 |
| Net Current Assets Liabilities | -588 744 | -532 443 | -480 994 | -478 626 | -462 892 | -452 907 | -428 026 | -63 130 |
| Total Assets Less Current Liabilities | 3 322 | 33 898 | 66 573 | 53 431 | 55 062 | 58 950 | 75 062 | 291 070 |
| Accruals Deferred Income | 460 | |||||||
| Creditors Due Within One Year | 619 311 | 559 235 | 573 350 | |||||
| Tangible Fixed Assets Additions | 624 118 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 624 118 | |||||||
| Tangible Fixed Assets Depreciation | 32 052 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 052 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-21 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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