Fleet Business Improvement District (bid) Company Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at Victoria House C/O Kirk Rice Llp, 178-180 Fleet Road, Fleet GU51 4DA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 8 directors.
Director James F., appointed on 04 December 2023. Director Shannon W., appointed on 13 September 2023. Director Kevin W., appointed on 13 September 2023.
The company is classified as "activities of business and employers membership organizations" (Standard Industrial Classification: 94110).
The last confirmation statement was filed on 2023-04-03 and the date for the next filing is 2024-04-17. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Victoria House C/o Kirk Rice Llp |
| Office Address2 | 178-180 Fleet Road |
| Town | Fleet |
| Post code | GU51 4DA |
| Country of origin | United Kingdom |
| Registration Number | 10707923 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 December 2023
Position: Director
Appointed: 13 September 2023
Position: Director
Appointed: 13 September 2023
Position: Director
Appointed: 31 August 2022
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 15 September 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Emma M. This PSC has significiant influence or control over the company,.
Emma M.
| Notified on | 4 April 2017 |
| Ceased on | 19 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 942 | 43 081 | 59 771 | 66 874 | 127 024 |
| Current Assets | 50 032 | 56 671 | 77 936 | 83 374 | 130 015 |
| Debtors | 28 090 | 13 590 | 18 165 | 16 500 | 2 991 |
| Other Debtors | 21 197 | 11 135 | 16 872 | 25 448 | 2 991 |
| Property Plant Equipment | 1 649 | 1 099 | 550 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 100 | 1 649 | 2 199 | |
| Administrative Expenses | 20 392 | 35 862 | 75 155 | 33 892 | |
| Cost Sales | 205 048 | 149 355 | 87 361 | 127 243 | |
| Creditors | 11 055 | 10 068 | 24 425 | 29 122 | 36 664 |
| Depreciation Expense Property Plant Equipment | 550 | 550 | 549 | 550 | |
| Gross Profit Loss | -21 660 | 42 938 | 73 386 | 34 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 549 | 550 | ||
| Net Current Assets Liabilities | 38 977 | 46 603 | 53 511 | 54 252 | 93 351 |
| Operating Profit Loss | -42 052 | 7 076 | |||
| Other Creditors | 1 059 | 5 719 | 17 138 | 16 913 | 11 463 |
| Other Interest Receivable Similar Income Finance Income | 2 | ||||
| Other Operating Income Format1 | 8 128 | ||||
| Other Taxation Social Security Payable | 16 255 | ||||
| Profit Loss | -42 050 | 7 076 | 6 359 | 191 | |
| Profit Loss On Ordinary Activities Before Tax | -42 050 | 7 076 | 6 359 | 191 | |
| Property Plant Equipment Gross Cost | 2 199 | 2 199 | 2 199 | 2 199 | |
| Total Assets Less Current Liabilities | 40 626 | 47 702 | 54 061 | 54 252 | 93 351 |
| Trade Creditors Trade Payables | 9 996 | 4 349 | 7 287 | 12 209 | 8 946 |
| Trade Debtors Trade Receivables | 6 893 | 2 455 | 1 293 | -8 948 | |
| Turnover Revenue | 183 388 | 192 293 | 160 747 | 161 326 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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