Founded in 2016, F.i.t.123, classified under reg no. 10381420 is an active company. Currently registered at 56 Oakham Close B98 7YG, Redditch the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Sally G., Leon G.. Of them, Leon G. has been with the company the longest, being appointed on 17 September 2016 and Sally G. has been with the company for the least time - from 17 September 2017. As of 19 April 2024, there was 1 ex director - Keeley-Mae G.. There were no ex secretaries.
Office Address | 56 Oakham Close |
Office Address2 | Oakenshaw South |
Town | Redditch |
Post code | B98 7YG |
Country of origin | United Kingdom |
Registration Number | 10381420 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Leon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sally G. This PSC owns 25-50% shares.
Leon G.
Notified on | 17 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally G.
Notified on | 16 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 113 242 | 145 662 | 29 166 | 238 183 | 220 343 | 164 029 | 182 459 |
Current Assets | 347 384 | 223 619 | 308 383 | 591 202 | 552 805 | 403 041 | 379 733 |
Debtors | 228 863 | 125 901 | 279 217 | 353 019 | 332 462 | 233 362 | 197 274 |
Net Assets Liabilities | 213 759 | 205 420 | 250 196 | 458 456 | 549 548 | 480 789 | 443 626 |
Property Plant Equipment | 31 497 | 31 496 | 22 546 | 46 751 | 18 083 | 110 649 | |
Total Inventories | -49 806 | 5 650 | |||||
Other Debtors | 54 708 | 39 930 | 39 432 | ||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 601 | 700 | 750 | 930 | 6 650 | 4 770 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 307 | 20 983 | 31 660 | 51 366 | 47 659 | 58 920 | 75 809 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 727 | 43 911 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | 2 | |
Creditors | 164 522 | 49 094 | 80 733 | 179 497 | 97 204 | 217 | 27 111 |
Fixed Assets | 31 497 | 31 495 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 307 | 10 677 | 19 706 | 2 876 | 11 261 | 25 397 | |
Loans From Directors | 92 | -37 171 | |||||
Net Current Assets Liabilities | 182 862 | 174 525 | 227 650 | 411 705 | 531 465 | 395 491 | 352 622 |
Property Plant Equipment Gross Cost | 41 804 | 52 479 | 54 206 | 98 117 | 65 742 | 169 569 | 5 580 |
Taxation Social Security Payable | 46 204 | 58 376 | 38 155 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 804 | 542 | 103 827 | 387 | |||
Total Assets Less Current Liabilities | 214 359 | 206 020 | 458 456 | 549 548 | 506 140 | 470 813 | |
Trade Creditors Trade Payables | 699 | 58 828 | 44 774 | 20 410 | 19 762 | 4 764 | |
Trade Debtors Trade Receivables | 125 901 | 279 217 | 353 019 | 146 041 | 45 433 | 57 328 | |
Value-added Tax Payable | 95 818 | ||||||
Work In Progress | -49 806 | ||||||
Amount Specific Advance Or Credit Directors | 65 000 | 64 347 | 65 340 | 38 282 | |||
Amount Specific Advance Or Credit Made In Period Directors | 122 375 | 58 249 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 653 | 121 382 | 67 078 | ||||
Corporation Tax Payable | -21 791 | 15 309 | |||||
Finance Lease Liabilities Present Value Total | 217 | ||||||
Other Creditors | 1 888 | 2 268 | |||||
Prepayments | 1 668 | 1 713 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 25 134 | 27 187 | |||||
Recoverable Value-added Tax | 2 366 | 16 341 | 4 010 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 583 | ||||||
Disposals Property Plant Equipment | 32 917 | ||||||
Increase Decrease In Property Plant Equipment | 1 735 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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