Fmcg Projects started in year 2014 as Private Limited Company with registration number 09270786. The Fmcg Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheadle at 5 Broadway Avenue. Postal code: SK8 1NN.
There is a single director in the company at the moment - Naseem C., appointed on 20 October 2014. In addition, a secretary was appointed - Samina C., appointed on 20 October 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Broadway Avenue |
Town | Cheadle |
Post code | SK8 1NN |
Country of origin | United Kingdom |
Registration Number | 09270786 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Naseem C. This PSC and has 50,01-75% shares.
Naseem C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 97 734 | 167 739 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 272 388 | 326 217 | 323 957 | 361 956 | 368 480 | 467 566 | 476 286 | ||
Current Assets | 135 805 | 220 165 | 295 321 | 335 296 | 334 256 | 380 564 | 408 707 | 467 566 | 527 829 |
Debtors | 22 933 | 9 079 | 10 299 | 18 608 | 40 227 | 51 543 | |||
Net Assets Liabilities | 167 739 | 207 646 | 292 856 | 318 527 | 347 688 | 376 076 | 432 869 | 453 786 | |
Other Debtors | 22 933 | 47 654 | |||||||
Property Plant Equipment | 2 887 | 2 665 | 624 | ||||||
Cash Bank In Hand | 135 805 | 220 165 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 97 734 | 167 739 | |||||||
Tangible Fixed Assets | 2 055 | 3 177 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 97 634 | 167 639 | |||||||
Shareholder Funds | 97 734 | 167 739 | |||||||
Other | |||||||||
Accrued Liabilities | 6 279 | 732 | 757 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 3 619 | 5 660 | 6 284 | 6 284 | 6 284 | 6 284 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 873 | ||||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 55 603 | 91 312 | 45 349 | 17 103 | 32 626 | 31 065 | 22 224 | 49 279 | |
Deferred Tax Liabilities | 506 | ||||||||
Dividend Declared Payable | 50 000 | ||||||||
Finance Lease Liabilities Present Value Total | 2 664 | 1 005 | 27 | 2 383 | |||||
Fixed Assets | 2 055 | 3 177 | 3 637 | 3 415 | 1 374 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 506 | -506 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 095 | 2 041 | 624 | ||||||
Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||
Intangible Assets Gross Cost | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||
Loans From Directors | 4 650 | 826 | |||||||
Net Current Assets Liabilities | 95 679 | 164 562 | 204 009 | 289 947 | 317 153 | 347 938 | 377 642 | 445 342 | 478 550 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 281 | 754 | 800 | 800 | 875 | 875 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 323 | 1 320 | |||||||
Property Plant Equipment Gross Cost | 4 411 | 6 284 | 6 284 | 6 284 | 6 284 | 6 284 | 6 284 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 506 | ||||||||
Taxation Social Security Payable | 30 383 | 43 510 | 15 592 | 29 162 | 29 260 | 21 322 | 46 021 | ||
Total Assets Less Current Liabilities | 97 734 | 167 739 | 207 646 | 293 362 | 318 527 | 348 688 | 378 392 | 446 092 | 479 300 |
Trade Creditors Trade Payables | 1 000 | 1 000 | |||||||
Trade Debtors Trade Receivables | 7 756 | 8 979 | 18 608 | 40 227 | 3 889 | ||||
Creditors Due Within One Year | 40 126 | 55 603 | |||||||
Tangible Fixed Assets Additions | 2 418 | 1 683 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 418 | 3 738 | |||||||
Tangible Fixed Assets Depreciation | 363 | 561 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 | 561 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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