Fmag Property Limited in High Street KENILWORTH

Fmag Property Limited KENILWORTH

Fmag Property started in year 2013 as Private Limited Company with registration number 08708100. The Fmag Property company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kenilworth at Bernard Rogers & Co Bank Gallery. Postal code: CV8 1LY.

The firm has 2 directors, namely Lena G., Adam G.. Of them, Adam G. has been with the company the longest, being appointed on 26 September 2013 and Lena G. has been with the company for the least time - from 24 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Fmag Property Limited Address / Contact

Office Address	Bernard Rogers & Co Bank Gallery
Office Address2	High Street
Town	Kenilworth
Post code	CV8 1LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08708100
Date of Incorporation	Thu, 26th Sep 2013
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	11 years old
Account next due date	Tue, 31st Oct 2023 (187 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Lena G.

Position: Director

Appointed: 24 March 2016

Adam G.

Position: Director

Appointed: 26 September 2013

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Adam G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adam G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	2 265

Balance Sheet
Cash Bank On Hand		3 490	4 384	854 314	301 030	52 948	61 075
Current Assets	197 380	64 887	29 623	1 000 575	637 145	415 880	344 061
Debtors	187 342	61 397	25 239	146 261	336 115	362 932	282 986
Net Assets Liabilities		26 901	52 377	835 799	590 456	578 573	500 242
Other Debtors		61 397	25 239	146 261	336 115	362 932	282 986
Property Plant Equipment		1 250 075	1 222 459
Cash Bank In Hand	10 038
Net Assets Liabilities Including Pension Asset Liability	2 265
Tangible Fixed Assets	1 338 707

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	2 263
Shareholder Funds	2 265

Other
Amount Specific Advance Or Credit Directors				100 000	70 000	123 329	40 000
Amount Specific Advance Or Credit Made In Period Directors				100 000		53 329
Amount Specific Advance Or Credit Repaid In Period Directors					30 000		83 329
Accumulated Depreciation Impairment Property Plant Equipment		104 805	132 421
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					45 833	38 194	26 567
Creditors		1 179 296	1 199 705	171 209	45 833	38 194	26 567
Increase From Depreciation Charge For Year Property Plant Equipment			27 616	16 350
Investments Fixed Assets				6 433	6 433	211 834	210 068
Net Current Assets Liabilities	119 432	-43 878	-1 170 082	829 366	629 856	404 933	316 741
Other Creditors		1 179 296	1 170 806	1 060	1 927	2 177	15 023
Other Investments Other Than Loans				6 433	6 433	211 834	210 068
Other Taxation Social Security Payable		9 773	20 503	161 753	1 195	437	2 400
Property Plant Equipment Gross Cost		1 354 880	1 354 880
Total Assets Less Current Liabilities	1 458 139	1 206 197	52 377	835 799	636 289	616 767	526 809
Trade Creditors Trade Payables		13 025	8 396	8 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment				148 771
Disposals Property Plant Equipment				1 354 880
Fixed Assets	1 338 707		1 222 459	6 433
Creditors Due After One Year	1 455 874
Creditors Due Within One Year	77 948
Instalment Debts Due After5 Years	1 125 506
Number Shares Allotted	2
Other Debtors Due After One Year	151 148
Par Value Share	1
Secured Debts	1 528 667
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 352 000
Tangible Fixed Assets Cost Or Valuation	1 352 000
Tangible Fixed Assets Depreciation	13 293
Tangible Fixed Assets Depreciation Charged In Period	13 293

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 29th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 29th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/09/26 filed on: 4th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 5th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/26 filed on: 28th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/09/26 filed on: 1st, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 26th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 23rd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/26 filed on: 25th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (8 pages)
AD01	Change of registered address from Find Me a Gift Limited Northfield Road Kineton Road Industrial Estate Southam Warwickshire CV47 0FG on 2019/10/16 to Bernard Rogers & Co Bank Gallery High Street Kenilworth Warwickshire CV8 1LY filed on: 16th, October 2019	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/09/26 filed on: 11th, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/09/26 filed on: 27th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 12th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/09/26 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 1st, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 8th, November 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/09/26 filed on: 7th, October 2016	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2016/03/24. filed on: 19th, April 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 11th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/26 filed on: 21st, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 22nd, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/26 filed on: 22nd, October 2014	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to 2015/01/31, originally was 2015/09/30. filed on: 22nd, October 2014	accounts	Free Download (1 page)
MR01	Registration of charge 087081000002 filed on: 23rd, April 2014	mortgage	Free Download (50 pages)
MR01	Registration of charge 087081000001 filed on: 9th, April 2014	mortgage	Free Download (36 pages)
NEWINC	Company registration filed on: 26th, September 2013	incorporation