Fishnet Buildings started in year 2015 as Private Limited Company with registration number 09379046. The Fishnet Buildings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shenley at 3a Chestnut House. Postal code: WD7 9AD.
The company has 2 directors, namely Paul G., Lawrence A.. Of them, Lawrence A. has been with the company the longest, being appointed on 8 January 2015 and Paul G. has been with the company for the least time - from 15 March 2022. As of 28 March 2024, there was 1 ex director - Heather S.. There were no ex secretaries.
Office Address | 3a Chestnut House |
Office Address2 | Farm Close |
Town | Shenley |
Post code | WD7 9AD |
Country of origin | United Kingdom |
Registration Number | 09379046 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lawrence A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Heather S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lawrence A.
Notified on | 8 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather S.
Notified on | 8 January 2017 |
Ceased on | 18 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -23 324 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 190 | 3 098 | 58 359 | 1 099 | 2 502 | 7 885 | 9 252 | 93 036 |
Current Assets | 848 003 | 1 577 363 | 2 360 790 | 3 006 185 | 4 048 163 | 4 015 189 | 6 366 223 | 6 406 307 |
Debtors | 37 139 | 74 622 | 51 090 | 11 183 | 43 080 | 95 025 | 46 488 | 83 945 |
Net Assets Liabilities | -23 324 | -80 329 | 44 025 | -230 600 | -315 769 | -266 555 | -348 575 | -422 111 |
Other Debtors | 33 539 | 66 222 | 50 590 | 11 183 | 37 319 | 92 600 | 14 770 | 20 041 |
Total Inventories | 810 674 | 1 499 643 | 2 251 341 | 2 993 903 | 4 002 581 | 3 912 279 | 6 310 483 | 6 229 326 |
Cash Bank In Hand | 190 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 324 | |||||||
Stocks Inventory | 810 674 | |||||||
Tangible Fixed Assets | 114 030 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -23 326 | |||||||
Shareholder Funds | -23 324 | |||||||
Other | ||||||||
Bank Borrowings Overdrafts | 319 641 | 828 820 | 1 010 922 | 1 110 278 | 1 646 500 | 1 637 250 | 2 007 250 | 1 974 500 |
Creditors | 319 641 | 828 820 | 1 010 922 | 1 110 278 | 1 646 500 | 1 637 250 | 2 007 250 | 1 974 500 |
Net Current Assets Liabilities | 182 287 | 634 461 | 770 031 | 879 678 | 1 330 731 | 1 370 695 | 1 658 675 | 1 552 389 |
Other Creditors | 619 864 | 910 182 | 1 524 181 | 2 099 534 | 2 311 679 | 2 270 293 | 2 608 908 | 2 831 583 |
Other Taxation Social Security Payable | 2 278 | 4 589 | ||||||
Trade Creditors Trade Payables | 41 191 | 28 829 | 64 420 | 26 973 | 98 475 | 62 156 | 9 921 | 27 062 |
Trade Debtors Trade Receivables | 3 600 | 8 400 | 500 | 2 | 5 761 | 2 425 | 31 718 | 63 904 |
Bank Borrowings | 324 302 | 832 711 | 1 013 080 | 1 110 278 | ||||
Creditors Due After One Year | 319 641 | |||||||
Creditors Due Within One Year | 665 716 | |||||||
Disposals Investment Property Fair Value Model | 114 030 | |||||||
Investment Property | 114 030 | 114 030 | 325 000 | |||||
Investment Property Fair Value Model | 114 030 | 114 030 | 325 000 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 40 084 | |||||||
Secured Debts | 324 302 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 114 030 | |||||||
Tangible Fixed Assets Cost Or Valuation | 114 030 | |||||||
Total Assets Less Current Liabilities | 296 317 | 748 491 | 1 095 031 | 879 678 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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