Fundraising Auctions started in year 2012 as Private Limited Company with registration number 08137593. The Fundraising Auctions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newhaven at 30a High Street. Postal code: BN9 9PD.
The firm has one director. Richard L., appointed on 10 July 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30a High Street |
Town | Newhaven |
Post code | BN9 9PD |
Country of origin | United Kingdom |
Registration Number | 08137593 |
Date of Incorporation | Tue, 10th Jul 2012 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Caroline L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights.
Caroline L.
Notified on | 11 July 2016 |
Nature of control: |
25-50% shares |
Richard L.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 273 | 347 | 640 | 1 414 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 071 | 44 438 | 23 712 | 15 155 | ||||||
Current Assets | 16 875 | 91 856 | 56 536 | 239 519 | 553 362 | 310 053 | 295 161 | 677 988 | 403 246 | 84 653 |
Debtors | 11 117 | 47 431 | 91 284 | 436 196 | 217 693 | 199 433 | ||||
Net Assets Liabilities | 1 414 | 2 038 | 13 148 | -52 907 | -182 135 | -246 217 | -155 865 | |||
Other Debtors | 4 000 | 155 370 | 123 758 | 159 346 | ||||||
Property Plant Equipment | 1 091 | 3 371 | 5 157 | 3 868 | ||||||
Total Inventories | 91 165 | 72 728 | 68 648 | 80 573 | ||||||
Cash Bank In Hand | 5 758 | 44 425 | 11 329 | 57 070 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 273 | 347 | 640 | |||||||
Stocks Inventory | 45 207 | 91 165 | ||||||||
Tangible Fixed Assets | 976 | 1 939 | 1 454 | 1 091 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 273 | 345 | 638 | 1 412 | ||||||
Shareholder Funds | 273 | 347 | 640 | 1 414 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 831 | 470 | 3 244 | 3 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -159 930 | -66 630 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 927 | 2 200 | 3 204 | 5 261 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 404 | 4 283 | ||||||||
Amounts Owed By Related Parties | 5 525 | 8 156 | ||||||||
Average Number Employees During Period | 9 | 12 | 13 | 15 | 2 | 3 | 3 | |||
Bank Borrowings | 55 000 | 61 642 | ||||||||
Creditors | 239 197 | 554 695 | 302 062 | 351 936 | 307 020 | 272 486 | 168 235 | |||
Finished Goods Goods For Resale | 91 165 | 72 728 | 68 648 | 80 573 | ||||||
Fixed Assets | 2 901 | 2 176 | 1 632 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 1 772 | 2 057 | |||||||
Net Current Assets Liabilities | -508 | -1 204 | -814 | 323 | -1 333 | 7 991 | -56 775 | 124 984 | 184 023 | 77 368 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 74 392 | 43 055 | 79 771 | 27 547 | ||||||
Other Remaining Borrowings | 16 673 | 8 697 | 721 | 77 734 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 783 | 7 422 | 7 423 | |||||||
Property Plant Equipment Gross Cost | 3 018 | 4 846 | 9 129 | 9 129 | ||||||
Taxation Social Security Payable | 32 633 | 18 108 | 17 642 | 18 014 | ||||||
Total Assets Less Current Liabilities | 468 | 735 | 640 | 1 414 | 127 885 | 186 199 | 79 000 | |||
Total Borrowings | 16 673 | 8 697 | 55 721 | 139 376 | ||||||
Trade Creditors Trade Payables | 113 668 | 484 365 | 145 684 | 163 999 | ||||||
Trade Debtors Trade Receivables | 87 284 | 280 826 | 88 410 | 31 931 | ||||||
Creditors Due Within One Year | 17 383 | 93 058 | 57 350 | 239 196 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 195 | 388 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 301 | 1 717 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 301 | 3 018 | 3 018 | |||||||
Tangible Fixed Assets Depreciation | 325 | 1 079 | 1 564 | 1 927 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 | 754 | 485 | 363 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/07/10 filed on: 27th, July 2023 |
confirmation statement | Free Download (4 pages) |
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