Fs Vale Management Limited is a private limited company located at 89 Dedworth Road, Windsor SL4 5BB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director John J., appointed on 28 January 2019.
The company is officially categorised as "operation of sports facilities" (SIC code: 93110).
The latest confirmation statement was sent on 2023-09-30 and the date for the next filing is 2024-10-14. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 89 Dedworth Road |
| Town | Windsor |
| Post code | SL4 5BB |
| Country of origin | United Kingdom |
| Registration Number | 11790458 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 28 January 2019
The list of PSCs that own or control the company consists of 4 names. As we found, there is John J. This PSC and has 25-50% shares. Another one in the PSC register is Daniel C. This PSC owns 25-50% shares. The third one is James R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
John J.
| Notified on | 28 January 2019 |
| Nature of control: |
25-50% shares |
Daniel C.
| Notified on | 28 January 2019 |
| Ceased on | 12 September 2023 |
| Nature of control: |
25-50% shares |
James R.
| Notified on | 28 January 2019 |
| Ceased on | 14 June 2022 |
| Nature of control: |
25-50% shares |
Sarah J.
| Notified on | 28 January 2019 |
| Ceased on | 14 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 424 | 7 481 | -289 557 | |
| Current Assets | 64 010 | 119 777 | -200 267 | 7 225 |
| Debtors | 59 586 | 112 296 | 89 290 | |
| Net Assets Liabilities | -44 390 | -52 536 | -98 672 | -171 228 |
| Other Debtors | 59 586 | 112 296 | 89 290 | |
| Property Plant Equipment | 394 726 | 362 034 | 329 341 | |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 415 | 17 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 274 | 62 966 | 95 659 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 000 | |||
| Bank Borrowings | 353 225 | 46 750 | ||
| Bank Borrowings Overdrafts | 321 715 | |||
| Creditors | 367 130 | 126 | 327 746 | 575 101 |
| Fixed Assets | 494 726 | 462 034 | 429 341 | 396 648 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 274 | 32 692 | 32 693 | |
| Intangible Assets | 100 000 | 100 000 | 100 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |
| Loans From Directors | 45 000 | |||
| Net Current Assets Liabilities | -303 120 | 119 651 | -200 267 | 7 225 |
| Other Creditors | 235 996 | 280 996 | 280 996 | |
| Property Plant Equipment Gross Cost | 425 000 | 425 000 | 425 000 | |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||
| Total Assets Less Current Liabilities | 191 606 | 581 685 | 229 074 | 403 873 |
| Trade Creditors Trade Payables | 109 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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