Liam Fahy & Associates started in year 2013 as Private Limited Company with registration number 08780137. The Liam Fahy & Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Clitheroe at Suites 5 & 6 The Printworks. Postal code: BB7 9WB.
The company has 2 directors, namely Deborah F., Liam F.. Of them, Deborah F., Liam F. have been with the company the longest, being appointed on 18 November 2013. As of 30 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suites 5 & 6 The Printworks |
| Office Address2 | Hey Road Barrow |
| Town | Clitheroe |
| Post code | BB7 9WB |
| Country of origin | United Kingdom |
| Registration Number | 08780137 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (123 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Deborah F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Liam F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Deborah F.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 33 963 | 40 260 | 23 839 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 16 113 | 66 900 | 48 936 | ||||||||
| Cash Bank On Hand | 48 936 | 54 073 | 32 050 | 68 576 | 95 084 | 108 008 | 113 937 | 122 455 | 66 218 | ||
| Current Assets | 48 813 | 66 900 | 54 039 | 59 029 | 43 795 | 76 496 | 95 084 | 113 937 | 126 055 | 77 918 | |
| Debtors | 32 700 | 5 103 | 4 956 | 11 745 | 7 920 | 3 600 | 11 700 | ||||
| Net Assets Liabilities | 90 938 | 46 541 | |||||||||
| Property Plant Equipment | 893 | 596 | 650 | 1 079 | 1 795 | 1 196 | 2 217 | 2 081 | 2 911 | ||
| Tangible Fixed Assets | 1 500 | 1 333 | 893 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 963 | 40 260 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 33 863 | 40 160 | 23 739 | ||||||||
| Shareholder Funds | 33 963 | 40 260 | 23 839 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 3 724 | 3 396 | 3 420 | 3 533 | 3 596 | 3 815 | 2 150 | 1 500 | 11 631 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 1 404 | 1 729 | 2 268 | 2 709 | 3 308 | 4 340 | 5 325 | 6 738 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 550 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 21 806 | 21 118 | 20 906 | 21 409 | 22 113 | 22 923 | 14 491 | 25 045 | 13 180 | ||
| Creditors | 31 093 | 30 353 | 31 205 | 31 719 | 32 438 | 33 636 | 27 503 | 37 198 | 33 738 | ||
| Creditors Due Within One Year | 15 250 | 27 973 | 31 093 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 325 | 539 | 441 | 599 | 1 032 | 985 | 1 413 | |||
| Net Current Assets Liabilities | 33 563 | 38 927 | 22 946 | 28 676 | 12 590 | 44 777 | 62 646 | 74 372 | 86 434 | 88 857 | 44 180 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 45 | 45 | 45 | |||
| Other Taxation Social Security Payable | 305 | 98 | 180 | 2 472 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 420 | ||||||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 379 | 3 347 | 4 504 | 4 504 | 6 557 | 7 406 | 9 649 | ||
| Provisions | 550 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 550 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||||
| Tangible Fixed Assets Depreciation | 500 | 667 | 1 107 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 167 | 440 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 379 | 968 | 1 157 | 2 053 | 849 | 2 243 | |||||
| Total Assets Less Current Liabilities | 35 163 | 40 260 | 23 839 | 29 272 | 13 240 | 45 856 | 64 441 | 75 568 | 88 651 | 90 938 | 47 091 |
| Trade Debtors Trade Receivables | 5 103 | 4 536 | 11 745 | 7 920 | 3 600 | 11 700 | |||||
| Accruals Deferred Income | 1 200 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
| Creditors Due After One Year | 15 250 | ||||||||||
| Fixed Assets | 1 500 | 1 333 | |||||||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 18, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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