Fishboy Pz started in year 2014 as Private Limited Company with registration number 09302657. The Fishboy Pz company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penzance at 10 Chapel Street. Postal code: TR18 4AJ.
The company has 2 directors, namely Mathew M., Isobel P.. Of them, Mathew M., Isobel P. have been with the company the longest, being appointed on 10 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Chapel Street |
Town | Penzance |
Post code | TR18 4AJ |
Country of origin | United Kingdom |
Registration Number | 09302657 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | specialised design activities |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Isobel P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mathew M. This PSC owns 25-50% shares.
Isobel P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Mathew M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
Net Worth | -8 268 | -6 947 | ||
Balance Sheet | ||||
Cash Bank On Hand | 16 518 | 12 217 | ||
Current Assets | 25 544 | 33 293 | 39 645 | 45 608 |
Debtors | 6 000 | 3 263 | 9 982 | |
Other Debtors | 2 860 | 6 000 | ||
Property Plant Equipment | 11 514 | 10 215 | ||
Total Inventories | 22 724 | 23 409 | ||
Net Assets Liabilities | 6 947 | 1 137 | ||
Cash Bank In Hand | 11 163 | |||
Intangible Fixed Assets | 21 248 | 19 124 | ||
Net Assets Liabilities Including Pension Asset Liability | -8 268 | -6 947 | ||
Stocks Inventory | 8 381 | |||
Tangible Fixed Assets | 8 272 | 7 702 | ||
Reserves/Capital | ||||
Called Up Share Capital | 2 | 2 | ||
Profit Loss Account Reserve | -8 270 | -6 949 | ||
Shareholder Funds | -8 268 | -6 947 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 560 | 12 216 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 555 | 6 371 | ||
Average Number Employees During Period | 3 | 3 | ||
Creditors | 66 972 | 68 949 | 78 062 | |
Fixed Assets | 29 520 | 26 826 | 28 514 | 24 559 |
Increase From Amortisation Charge For Year Intangible Assets | 2 656 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | |||
Intangible Assets | 17 000 | 14 344 | ||
Intangible Assets Gross Cost | 26 560 | |||
Net Current Assets Liabilities | 27 612 | -31 510 | 26 444 | -32 454 |
Other Creditors | 66 977 | 71 043 | ||
Other Taxation Social Security Payable | 4 588 | 4 390 | ||
Property Plant Equipment Gross Cost | 15 069 | 16 586 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 517 | |||
Total Assets Less Current Liabilities | -5 700 | -4 684 | 2 070 | -7 895 |
Trade Creditors Trade Payables | 591 | 2 629 | ||
Trade Debtors Trade Receivables | 403 | 948 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 637 | 1 773 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 068 | 2 169 | 2 860 | |
Provisions For Liabilities Balance Sheet Subtotal | 626 | 1 434 | ||
Accruals Deferred Income | 1 720 | 1 637 | ||
Creditors Due After One Year | 62 832 | |||
Creditors Due Within One Year | 62 832 | 66 972 | ||
Intangible Fixed Assets Additions | 26 560 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 312 | 7 436 | ||
Intangible Fixed Assets Amortisation Charged In Period | 5 312 | 2 124 | ||
Intangible Fixed Assets Cost Or Valuation | 26 560 | 26 560 | ||
Provisions For Liabilities Charges | 848 | 626 | ||
Tangible Fixed Assets Additions | 9 435 | 540 | ||
Tangible Fixed Assets Cost Or Valuation | 9 435 | 9 975 | ||
Tangible Fixed Assets Depreciation | 1 163 | 2 273 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 163 | 1 110 | ||
Amount Specific Advance Or Credit Directors | 35 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy