Founded in 2013, Fitout Design Services, classified under reg no. 08675542 is an active company. Currently registered at The Foundry 9 Park Lane SG11 1RL, Ware the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Perry C., appointed on 4 September 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Foundry 9 Park Lane |
| Office Address2 | Puckeridge |
| Town | Ware |
| Post code | SG11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 08675542 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Perry C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Perry C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 9 004 | 2 954 | 4 381 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 256 | 12 875 | 16 460 | |||||||
| Cash Bank On Hand | 16 460 | 15 288 | 13 118 | 11 925 | 15 192 | 12 036 | 10 284 | 10 243 | ||
| Current Assets | 22 696 | 12 875 | 15 288 | 13 863 | 11 997 | 15 641 | 12 509 | 14 557 | 11 728 | |
| Debtors | 440 | 745 | 72 | 449 | 473 | 473 | 485 | |||
| Net Assets Liabilities | 4 381 | 3 397 | 1 837 | 387 | 3 062 | 486 | 6 713 | 9 123 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 954 | 4 381 | ||||||||
| Property Plant Equipment | 388 | 492 | 314 | 446 | 1 039 | 1 127 | 9 083 | 9 807 | ||
| Tangible Fixed Assets | 329 | 596 | 388 | |||||||
| Total Inventories | 3 800 | 1 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 904 | 2 854 | 4 281 | |||||||
| Shareholder Funds | 9 004 | 2 954 | 4 381 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 441 | 667 | 845 | 1 066 | 1 288 | 1 603 | 2 423 | 4 408 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 377 | 12 265 | 12 311 | 11 997 | 13 421 | 12 936 | 15 147 | 10 549 | ||
| Creditors Due Within One Year | 14 021 | 10 517 | 12 377 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 178 | 221 | 222 | 365 | 820 | 1 985 | |||
| Net Current Assets Liabilities | 8 675 | 2 358 | 4 083 | 3 023 | 1 552 | 2 220 | -427 | -590 | 1 179 | |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 829 | 1 159 | 1 159 | 1 512 | 2 327 | 2 730 | 11 506 | 14 215 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 118 | 29 | 59 | 197 | 214 | 1 780 | 1 863 | ||
| Provisions For Liabilities Charges | 90 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 450 | 379 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 829 | ||||||||
| Tangible Fixed Assets Depreciation | 121 | 233 | 441 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 | 112 | 208 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 353 | 815 | 669 | 8 776 | 2 709 | ||||
| Total Assets Less Current Liabilities | 9 004 | 2 954 | 4 471 | 3 515 | 1 866 | 446 | 3 259 | 700 | 8 493 | 10 986 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | |||||||||
| Disposals Property Plant Equipment | 266 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/04 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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