Founded in 2014, Fishinx, classified under reg no. 08909581 is an active company. Currently registered at C/o Francis Clark Llp Melville Building East PL1 3RP, Plymouth the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Amine M., appointed on 25 February 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Francis Clark Llp Melville Building East |
Office Address2 | Royal William Yard |
Town | Plymouth |
Post code | PL1 3RP |
Country of origin | United Kingdom |
Registration Number | 08909581 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Amine M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Amine M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -312 | 4 138 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 042 | 1 379 | 18 867 | 1 658 | 21 053 | 40 486 | 22 927 | 12 952 | |
Current Assets | 14 198 | 18 596 | 26 154 | 87 180 | 31 947 | 42 828 | 131 235 | ||
Debtors | 291 | 286 | 148 | 43 313 | 11 337 | 334 | 768 | 1 179 | 6 516 |
Net Assets Liabilities | 4 138 | 3 742 | 9 869 | 1 672 | 6 691 | 36 893 | 55 180 | 51 057 | |
Other Debtors | 30 | 99 | 42 713 | 10 427 | 317 | 390 | 1 764 | ||
Property Plant Equipment | 304 | 973 | 457 | 390 | 1 756 | 1 490 | |||
Total Inventories | 13 268 | 24 627 | 25 000 | 18 952 | 21 441 | 89 981 | 84 988 | 115 961 | |
Cash Bank In Hand | 2 870 | 5 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -312 | 4 138 | |||||||
Stocks Inventory | 11 037 | 13 268 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -412 | 4 038 | |||||||
Shareholder Funds | -312 | 4 138 | |||||||
Other | |||||||||
Accrued Liabilities | 1 383 | 1 383 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 728 | 5 193 | 3 822 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 576 | 1 092 | 1 744 | 2 081 | 3 091 | |||
Additions Other Than Through Business Combinations Intangible Assets | 5 236 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 364 | 1 185 | 585 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 8 675 | 9 600 | |||||||
Creditors | 14 458 | 22 412 | 77 615 | 31 248 | 36 594 | 98 240 | 58 133 | 87 276 | |
Fixed Assets | 457 | 3 898 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 728 | 3 465 | 1 047 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 516 | 516 | 652 | 337 | 1 010 | |||
Intangible Assets | 3 508 | 2 461 | 1 414 | ||||||
Intangible Assets Gross Cost | 5 236 | 32 173 | 5 236 | ||||||
Net Current Assets Liabilities | 3 742 | 9 565 | 699 | 6 234 | 32 995 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 10 677 | 14 265 | 40 358 | 23 248 | 21 902 | 66 214 | 33 010 | 60 449 | |
Other Payables Accrued Expenses | 800 | 825 | 958 | 983 | 1 383 | ||||
Other Taxation Payable | 10 | 12 443 | 2 621 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 519 | 516 | 334 | 317 | |||||
Property Plant Equipment Gross Cost | 364 | 1 549 | 1 549 | 2 134 | 3 837 | 4 581 | |||
Taxation Social Security Payable | 229 | 2 623 | 3 911 | 1 115 | 8 685 | ||||
Total Additions Including From Business Combinations Intangible Assets | 26 937 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 703 | 744 | |||||||
Trade Creditors Trade Payables | 1 742 | 4 699 | 31 014 | 7 017 | 12 194 | 21 958 | 12 678 | 24 206 | |
Trade Debtors Trade Receivables | 256 | 49 | 81 | 394 | 451 | 789 | 4 752 | ||
Useful Life Intangible Assets Years | 5 | 5 | |||||||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 14 510 | 14 458 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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