Firmness started in year 2014 as Private Limited Company with registration number 09208392. The Firmness company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lyndhurst at Penny Farthing Hotel. Postal code: SO43 7AA. Since 2014/12/09 Firmness Limited is no longer carrying the name Snrdco 3185.
The firm has one director. Mansour A., appointed on 9 December 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | Penny Farthing Hotel |
| Office Address2 | Romsey Road |
| Town | Lyndhurst |
| Post code | SO43 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09208392 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 09 December 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Yaser A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alshammari M. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Yaser A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alshammari M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Snrdco 3185 | December 9, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -6 958 | 20 572 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 321 | 18 944 | 17 283 | 23 666 | 105 174 | 138 036 | 105 829 | |
| Current Assets | 119 858 | 96 202 | 94 717 | 62 822 | 44 867 | 115 770 | 151 544 | 121 011 |
| Debtors | 36 834 | 55 881 | 75 773 | 45 539 | 21 201 | 10 596 | 13 508 | 15 182 |
| Net Assets Liabilities | 20 572 | -115 970 | -213 451 | -308 686 | -287 401 | -236 295 | -252 562 | |
| Other Debtors | 38 789 | 1 529 | ||||||
| Property Plant Equipment | 9 803 | 87 364 | 64 435 | 44 634 | 25 690 | 54 729 | 48 678 | |
| Cash Bank In Hand | 83 024 | 40 321 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 958 | 20 572 | ||||||
| Tangible Fixed Assets | 1 078 | 9 803 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -6 959 | 20 571 | ||||||
| Shareholder Funds | -6 958 | 20 572 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 504 | 19 310 | 42 239 | 62 040 | 80 984 | 83 236 | 89 636 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 367 | |||||||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 11 | 14 | |
| Comprehensive Income Expense | 27 530 | -136 541 | ||||||
| Creditors | 85 433 | 283 199 | 328 465 | 389 707 | 423 980 | 432 170 | 413 002 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 164 181 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 806 | 22 929 | 19 801 | 18 944 | 2 252 | 6 400 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -23 081 | |||||||
| Loans Owed By Related Parties | 26 056 | 26 056 | 167 156 | |||||
| Net Current Assets Liabilities | -8 036 | 10 769 | -188 482 | -265 643 | -344 840 | -308 210 | -280 626 | -291 991 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 27 297 | 29 867 | 40 390 | 42 329 | 70 412 | 60 546 | 50 395 | |
| Other Remaining Borrowings | 26 056 | 167 156 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 27 530 | -136 541 | ||||||
| Property Plant Equipment Gross Cost | 13 307 | 106 674 | 106 674 | 106 674 | 106 674 | 137 965 | 138 314 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 852 | 12 243 | 8 480 | 4 881 | 10 398 | 9 249 | ||
| Taxation Social Security Payable | 32 080 | 8 816 | ||||||
| Total Assets Less Current Liabilities | 20 572 | -101 118 | -201 208 | -300 206 | -282 520 | -225 897 | -243 313 | |
| Total Borrowings | 26 056 | 167 156 | ||||||
| Trade Creditors Trade Payables | 61 083 | 46 662 | 114 751 | 122 028 | 141 510 | 120 722 | ||
| Trade Debtors Trade Receivables | 17 092 | 36 753 | 31 612 | 5 007 | ||||
| Accrued Liabilities | 16 276 | 26 502 | 19 910 | 18 662 | 23 524 | 32 874 | ||
| Other Taxation Social Security Payable | 8 817 | 47 755 | 45 561 | 45 722 | 41 434 | 46 963 | ||
| Prepayments Accrued Income | 37 491 | 13 927 | 16 194 | 10 596 | 13 508 | 15 182 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 291 | 349 | ||||||
| Creditors Due Within One Year | 127 894 | 85 433 | ||||||
| Fixed Assets | 1 078 | 9 803 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
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