Facility Monitoring Systems Ltd
Facility Monitoring Systems Ltd is an active company incorporated on 9 December 2009 with the registered office located in Malvern, Worcestershire. Facility Monitoring Systems Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07099720
Private limited company
Age
15 years
Incorporated 9 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Paul Wake, Karolina Lachi-Kolarova Lachi-Kolarova, and 1 more are mutual people.
Active
Karolina Lachi-Kolarova Lachi-Kolarova and Daniel Jürgens Mestre are mutual people.
Active
Karolina Lachi-Kolarova Lachi-Kolarova and Daniel Jürgens Mestre are mutual people.
Active
Karolina Lachi-Kolarova Lachi-Kolarova and Daniel Jürgens Mestre are mutual people.
Active
Karolina Lachi-Kolarova Lachi-Kolarova and Daniel Jürgens Mestre are mutual people.
Active
Stephen Paul Wake and Karolina Lachi-Kolarova Lachi-Kolarova are mutual people.
Active
Karolina Lachi-Kolarova Lachi-Kolarova and Daniel Jürgens Mestre are mutual people.
Active
Brands
FMS provides environmental monitoring systems and is a supplier of airborne particle counter instruments.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£327.74K
Decreased by £187.07K (-36%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£1.27M
Decreased by £521.24K (-29%)
Total Liabilities
-£1.05M
Decreased by £264.58K (-20%)
Net Assets
£218.44K
Decreased by £256.67K (-54%)
Debt Ratio (%)
83%
Increased by 9.33% (+13%)
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Repayment History
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