The Finishing Post Design & Marketing Consultants Ltd. is a private limited company situated at 18 Park Farm Business Centre, Fornham St. Genevieve, Bury St. Edmunds IP28 6TS. Its net worth is estimated to be 330521 pounds, while the fixed assets the company owns total up to 8111 pounds. Incorporated on 1997-09-12, this 26-year-old company is run by 3 directors and 1 secretary.
Director Samantha P., appointed on 31 January 2007. Director Alison D., appointed on 02 December 2002. Director Alexander S., appointed on 02 December 2002.
Moving on to secretaries, we can name: Samantha P., appointed on 31 January 2007.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-09-12 and the date for the following filing is 2024-09-26. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 18 Park Farm Business Centre |
Office Address2 | Fornham St. Genevieve |
Town | Bury St. Edmunds |
Post code | IP28 6TS |
Country of origin | United Kingdom |
Registration Number | 03433210 |
Date of Incorporation | Fri, 12th Sep 1997 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Samantha P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alex S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alison D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison D.
Notified on | 6 April 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 330 521 | 326 922 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 383 640 | 322 631 | |||||||
Cash Bank On Hand | 366 993 | 275 872 | 282 503 | 98 608 | 137 708 | 109 348 | 126 352 | ||
Current Assets | 465 770 | 412 617 | 471 918 | 403 006 | 363 412 | 143 519 | 221 818 | 201 733 | 186 658 |
Debtors | 82 130 | 89 986 | 104 925 | 127 134 | 80 909 | 44 911 | 84 110 | 92 385 | 60 306 |
Net Assets Liabilities | 362 438 | 298 940 | 289 388 | 272 543 | 294 786 | 303 551 | 309 020 | ||
Net Assets Liabilities Including Pension Asset Liability | 330 521 | 326 922 | |||||||
Other Debtors | 8 040 | 4 361 | 6 649 | 4 331 | 3 990 | 4 294 | 4 381 | ||
Property Plant Equipment | 3 683 | 3 191 | 2 109 | 1 343 | 1 333 | 1 326 | |||
Tangible Fixed Assets | 8 111 | 5 087 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 330 421 | 326 822 | |||||||
Shareholder Funds | 330 521 | 326 922 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 746 | 28 548 | 24 227 | 25 665 | 26 618 | 27 256 | 29 154 | ||
Additional Provisions Increase From New Provisions Recognised | -131 | 1 029 | 3 312 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Creditors | 734 | 106 651 | 75 732 | 54 842 | 127 709 | 76 569 | 75 472 | ||
Creditors Due Within One Year | 141 738 | 89 765 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 221 | ||||||||
Disposals Property Plant Equipment | 8 221 | ||||||||
Fixed Assets | 2 109 | 185 296 | 200 930 | 178 640 | 201 399 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 500 | 21 542 | 23 500 | 21 542 | 139 042 | 115 542 | 92 042 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 023 | 1 438 | 953 | 638 | 1 898 | ||||
Investments Fixed Assets | 183 953 | 199 597 | 177 314 | 187 139 | |||||
Net Current Assets Liabilities | 324 032 | 322 852 | 360 226 | 296 355 | 287 680 | 88 677 | 94 109 | 125 164 | 111 186 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 734 | 39 915 | 19 193 | 16 160 | 61 433 | 14 085 | 21 215 | ||
Other Investments Other Than Loans | 183 953 | 199 597 | 177 314 | 187 139 | |||||
Other Taxation Social Security Payable | 78 375 | 64 790 | 52 335 | 37 294 | 60 580 | 53 299 | 50 327 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 37 429 | 31 739 | 26 336 | 27 008 | 27 951 | 28 582 | 43 414 | ||
Provisions | 737 | 606 | 401 | 1 430 | 253 | 253 | 3 565 | ||
Provisions For Liabilities Balance Sheet Subtotal | 737 | 606 | 401 | 1 430 | 253 | 253 | 3 565 | ||
Provisions For Liabilities Charges | 1 622 | 1 017 | |||||||
Tangible Fixed Assets Cost Or Valuation | 65 241 | 38 130 | |||||||
Tangible Fixed Assets Depreciation | 57 130 | 33 043 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 024 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 111 | ||||||||
Tangible Fixed Assets Disposals | 27 111 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 531 | 672 | 943 | 631 | 14 832 | ||||
Total Assets Less Current Liabilities | 332 143 | 327 939 | 363 909 | 299 546 | 289 789 | 273 973 | 295 039 | 303 804 | 312 585 |
Trade Creditors Trade Payables | 15 577 | 1 946 | 4 204 | 1 388 | 5 696 | 9 185 | 3 930 | ||
Trade Debtors Trade Receivables | 96 885 | 122 773 | 74 260 | 40 580 | 80 120 | 88 091 | 55 925 | ||
Value Shares Allotted | 100 | 100 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 177 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 3rd, January 2024 |
accounts | Free Download (11 pages) |
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