Founded in 2015, Fs-teq, classified under reg no. 09794302 is an active company. Currently registered at 19 Winding Shott SG14 2QP, Hertford the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 5 directors, namely Richard T., Stuart C. and Neil G. and others. Of them, Gareth H. has been with the company the longest, being appointed on 24 September 2015 and Richard T. and Stuart C. and Neil G. and Caroline F. have been with the company for the least time - from 20 October 2023. As of 26 April 2024, there was 1 ex director - Rachelle H.. There were no ex secretaries.
| Office Address | 19 Winding Shott |
| Office Address2 | Bramfield |
| Town | Hertford |
| Post code | SG14 2QP |
| Country of origin | United Kingdom |
| Registration Number | 09794302 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 24 September 2015
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Phinsys Limited from London, England. The abovementioned PSC is classified as "a private 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. Another entity in the persons with significant control register is Rachelle H. This PSC owns 25-50% shares. Then there is Gareth H., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Phinsys Limited
70 Fenchurch Street, London, EC3M 4BS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07436301 |
| Notified on | 20 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachelle H.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2023 |
| Nature of control: |
25-50% shares |
Gareth H.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 33 779 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 919 | 90 861 | 99 958 | 37 135 | 189 726 | 360 544 | 638 241 | 815 028 |
| Current Assets | 66 267 | 127 949 | 219 960 | 115 315 | 340 251 | 557 964 | 834 695 | 974 294 |
| Debtors | 17 348 | 37 088 | 120 002 | 78 180 | 150 525 | 197 420 | 196 454 | 159 266 |
| Net Assets Liabilities | 33 779 | 66 433 | 109 318 | 57 245 | 213 008 | 365 379 | 577 858 | 759 298 |
| Other Debtors | 13 967 | 6 769 | ||||||
| Property Plant Equipment | 758 | 1 298 | 3 100 | 2 647 | 1 475 | 718 | 303 | |
| Cash Bank In Hand | 48 919 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 33 679 | |||||||
| Shareholder Funds | 33 779 | |||||||
| Other | ||||||||
| Accrued Liabilities | 207 | 176 | 176 | 20 651 | 13 831 | 13 831 | 12 351 | 108 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 | 334 | 787 | 1 240 | 2 412 | 3 169 | 3 584 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 766 | 866 | 2 255 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 32 488 | 62 274 | 111 940 | 161 256 | 229 448 | 319 596 | 357 499 | 215 223 |
| Financial Assets | 100 087 | 100 087 | 126 065 | 100 087 | ||||
| Fixed Assets | 1 298 | 103 187 | 102 734 | 127 540 | 100 805 | 303 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 334 | 453 | 453 | 1 172 | 757 | 415 | |
| Net Current Assets Liabilities | 33 779 | 65 675 | 108 020 | -45 942 | 110 803 | 238 368 | 477 196 | 759 071 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 | 1 | ||||||
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 128 | 47 | ||||||
| Property Plant Equipment Gross Cost | 766 | 1 632 | 3 887 | 3 887 | 3 887 | 3 887 | 3 887 | |
| Provisions For Liabilities Balance Sheet Subtotal | 529 | 529 | 143 | 76 | ||||
| Taxation Social Security Payable | 6 928 | 14 162 | 10 969 | 25 879 | 41 320 | 34 418 | 29 410 | 32 017 |
| Total Assets Less Current Liabilities | 33 779 | 57 246 | 213 537 | 365 908 | 578 001 | 759 374 | ||
| Total Borrowings | 100 000 | 100 000 | 100 000 | |||||
| Trade Creditors Trade Payables | 220 | 44 985 | 15 436 | 93 090 | 130 068 | 92 808 | ||
| Trade Debtors Trade Receivables | 17 220 | 37 041 | 120 002 | 78 180 | 130 083 | 189 447 | 182 487 | 108 486 |
| Creditors Due Within One Year | 32 488 | |||||||
| Number Shares Allotted | 50 | |||||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 20th Dec 2023 director's details were changed filed on: 22nd, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy