Fmd Projects started in year 2014 as Private Limited Company with registration number 09262246. The Fmd Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tring at Old Orchard Malting Lane. Postal code: HP23 5RH.
There is a single director in the firm at the moment - Anthony K., appointed on 14 October 2014. In addition, a secretary was appointed - Anthony K., appointed on 14 October 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Orchard Malting Lane |
Office Address2 | Aldbury |
Town | Tring |
Post code | HP23 5RH |
Country of origin | United Kingdom |
Registration Number | 09262246 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Anthony K. This PSC and has 75,01-100% shares.
Anthony K.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -350 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 94 | 73 653 | 71 947 | 93 562 | 1 016 | 1 297 | 990 | 270 |
Current Assets | 721 500 | 95 153 | 544 766 | 1 254 993 | 1 131 837 | 961 702 | 976 617 | 977 653 |
Debtors | 1 092 | 949 580 | 961 022 | 977 383 | ||||
Net Assets Liabilities | -350 | 47 855 | 38 992 | 42 902 | 41 021 | 24 839 | 36 647 | 34 456 |
Property Plant Equipment | 132 | 67 | 388 | 508 | 59 | |||
Total Inventories | 721 406 | 21 500 | 472 819 | 1 161 431 | 1 129 729 | 10 825 | 14 605 | |
Cash Bank In Hand | 94 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -350 | |||||||
Stocks Inventory | 721 406 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -450 | |||||||
Shareholder Funds | -350 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | 130 | 197 | 391 | 840 | 1 289 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 197 | 582 | 569 | |||||
Amounts Owed By Group Undertakings Participating Interests | 949 580 | 961 022 | 977 383 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 500 000 | |||||||
Corporation Tax Payable | 11 939 | |||||||
Creditors | 721 850 | 47 298 | 505 906 | 1 212 158 | 1 090 816 | 937 252 | 940 479 | 943 257 |
Fixed Assets | 389 | 509 | 60 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 65 | 67 | 194 | 449 | 449 | ||
Investments Fixed Assets | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | -350 | 47 855 | 38 860 | 42 835 | 41 021 | 24 450 | 36 138 | 34 396 |
Other Creditors | 56 850 | 19 709 | 500 848 | 694 253 | 1 090 386 | 936 844 | 940 284 | 942 995 |
Other Taxation Social Security Payable | -16 730 | -25 087 | -2 393 | 408 | 195 | 262 | ||
Property Plant Equipment Gross Cost | 197 | 197 | 197 | 779 | 1 348 | 1 348 | ||
Trade Creditors Trade Payables | 665 000 | 15 650 | 21 788 | 42 992 | 2 823 | |||
Trade Debtors Trade Receivables | 1 092 | |||||||
Creditors Due Within One Year | 721 850 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -350 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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