Fns 2 Works Limited is a private limited company located at Unit 2 Intermezzo Drive, Stourton, Leeds LS10 1DF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 4 directors.
Director Christopher H., appointed on 02 August 2017. Director Christopher W., appointed on 02 August 2017. Director Stephen W., appointed on 02 August 2017.
The company is officially categorised as "other telecommunications activities" (SIC: 61900).
The latest confirmation statement was sent on 2022-08-01 and the due date for the following filing is 2023-08-15. Furthermore, the annual accounts were filed on 30 June 2021 and the next filing is due on 31 March 2023.
Office Address | Unit 2 Intermezzo Drive |
Office Address2 | Stourton |
Town | Leeds |
Post code | LS10 1DF |
Country of origin | United Kingdom |
Registration Number | 10896140 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Other telecommunications activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Fri, 31st Mar 2023 (363 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Tue, 15th Aug 2023 (2023-08-15) |
Last confirmation statement dated | Mon, 1st Aug 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Makehappen Group Limited from United Kingdom, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Makehappen Group Limited
Unit 2 Intermezzo Drive Stourton, Leeds, United Kingdom, LS10 1DF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11735931 |
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 833 027 | ||
Current Assets | 3 630 362 | 3 669 227 | |
Debtors | 3 626 885 | 2 812 723 | |
Net Assets Liabilities | 192 989 | -3 483 473 | -3 483 473 |
Other Debtors | 100 | 9 738 | |
Property Plant Equipment | 275 344 | 183 233 | |
Total Inventories | 3 477 | 23 477 | |
Other | |||
Accrued Liabilities Deferred Income | 219 584 | 878 295 | |
Accumulated Depreciation Impairment Property Plant Equipment | 218 284 | 337 462 | |
Additional Provisions Increase From New Provisions Recognised | 21 800 | ||
Administrative Expenses | 1 259 404 | 4 825 532 | |
Amounts Owed To Group Undertakings | 4 086 830 | 2 811 785 | |
Amounts Recoverable On Contracts | 488 824 | 804 218 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 93 | 143 | |
Bank Borrowings Overdrafts | 50 202 | ||
Bank Overdrafts | 50 202 | ||
Comprehensive Income Expense | -38 681 | -3 676 462 | |
Corporation Tax Recoverable | 107 344 | 89 680 | |
Cost Sales | 4 802 857 | 13 657 379 | |
Creditors | 3 699 517 | 7 300 933 | 3 483 473 |
Current Tax For Period | -90 000 | ||
Depreciation Expense Property Plant Equipment | 75 381 | 119 178 | |
Distribution Costs | 18 538 | ||
Finance Lease Liabilities Present Value Total | 162 436 | ||
Further Item Interest Expense Component Total Interest Expense | 1 642 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 883 | 34 167 | |
Gross Profit Loss | 1 095 508 | 1 058 362 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -520 695 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -90 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 178 | ||
Interest Expense | 7 435 | ||
Interest Expense On Bank Overdrafts | 1 922 | 5 541 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 047 | 6 390 | |
Interest Payable Similar Charges Finance Costs | 12 611 | 38 891 | |
Merchandise | 3 477 | 23 477 | |
Net Current Assets Liabilities | -69 155 | -3 631 706 | -3 483 473 |
Number Shares Issued Fully Paid | 100 | 100 | |
Operating Profit Loss | -182 434 | -3 705 771 | |
Other Creditors | 71 773 | 28 238 | |
Other Deferred Tax Expense Credit | -8 800 | 21 800 | |
Other Operating Income Format1 | 61 399 | ||
Other Taxation Social Security Payable | 505 737 | 471 562 | 1 700 |
Par Value Share | 1 | 1 | |
Payments Received On Account | 247 000 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 28 756 | 173 681 | |
Prepayments Accrued Income | 619 667 | 615 902 | |
Profit Loss | -38 681 | -3 676 462 | |
Profit Loss On Ordinary Activities Before Tax | -195 045 | -3 744 662 | |
Property Plant Equipment Gross Cost | 493 628 | 520 695 | |
Provisions | 13 200 | 35 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 200 | 35 000 | |
Social Security Costs | 41 295 | 660 845 | |
Staff Costs Employee Benefits Expense | 2 185 256 | 7 848 705 | |
Tax Expense Credit Applicable Tax Rate | -37 059 | -711 486 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 805 | 20 663 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 222 | 12 338 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -156 364 | -68 200 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 067 | ||
Total Assets Less Current Liabilities | 206 189 | -3 448 473 | -3 483 473 |
Total Current Tax Expense Credit | -147 564 | -90 000 | |
Total Operating Lease Payments | 994 883 | 3 209 998 | |
Trade Creditors Trade Payables | 1 993 211 | 455 069 | |
Trade Debtors Trade Receivables | 275 733 | 391 024 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -337 462 | ||
Turnover Revenue | 5 898 365 | 14 715 741 | |
Wages Salaries | 2 115 205 | 7 014 179 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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