Fitsafe (nw) Limited is a private limited company located at 7 St. Petersgate, Stockport SK1 1EB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 2 directors.
Director Alan A., appointed on 31 August 2021. Director Philip M., appointed on 01 August 2019.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2022-09-22 and the due date for the next filing is 2023-10-06. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 7 St. Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 12132964 |
Date of Incorporation | Thu, 1st Aug 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 01 August 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Philip M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
Notified on | 1 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 977 | 1 944 | 6 331 |
Current Assets | 29 044 | 55 583 | 53 967 |
Debtors | 16 067 | 53 639 | 32 386 |
Net Assets Liabilities | -32 671 | -28 754 | -53 635 |
Other Debtors | 9 489 | 16 216 | 5 600 |
Property Plant Equipment | 872 | 4 043 | 3 411 |
Total Inventories | 15 250 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 829 | 1 718 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 987 | 257 | |
Average Number Employees During Period | 2 | 5 | 6 |
Bank Borrowings Overdrafts | 45 000 | 35 947 | 44 519 |
Corporation Tax Payable | 207 | ||
Creditors | 45 000 | 35 947 | 44 519 |
Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 889 | |
Net Current Assets Liabilities | 11 457 | 3 150 | -12 527 |
Other Creditors | 600 | 600 | 32 493 |
Other Taxation Social Security Payable | 12 978 | 20 507 | 20 260 |
Property Plant Equipment Gross Cost | 885 | 4 872 | 5 129 |
Total Assets Less Current Liabilities | 12 329 | 7 193 | -9 116 |
Trade Creditors Trade Payables | 4 009 | 21 471 | 12 661 |
Trade Debtors Trade Receivables | 6 578 | 37 423 | 26 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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