What Figures Please say about themselves
“Figures Please are a firm of accountants and tax advisors with offices in Medway and Swale. We provides smart management solutions to small business.”
Figures Please Ltd
- Incorporated
- 30 June 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Marcel Gerardus Johannes Peeters
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 65 Trevale RoadRochesterME1 3PA
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2011
Also at KPL Ventures Ltd, Payroll Please Ltd
Dutch
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dutch
Born May 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £12,475
- Cash
- £8,817
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,360 | £21,389 | £4,146 | £4,226 | £3,302 | £9,087 |
| Current Assets | £51,742 | £62,690 | £48,400 | £48,064 | £43,553 | £30,852 |
| Debtors | £42,925 | £52,891 | £46,586 | £46,468 | £37,588 | £21,991 |
| Cash | £8,817 | £9,799 | £1,814 | £1,596 | £5,965 | £8,861 |
| Creditors (< 1 year) | £12,265 | £11,098 | £3,718 | £6,541 | £4,879 | £8,023 |
| Creditors (> 1 year) | £45,362 | £51,741 | £31,459 | £25,090 | £20,341 | £12,172 |
| Net Current Assets | £39,477 | £51,592 | £44,682 | £41,523 | £38,674 | £22,829 |
| Net Assets | £12,475 | £21,240 | £17,369 | £20,659 | £21,635 | £19,744 |
| Shareholder Funds | £20,659 | £21,635 | £19,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 2 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 2 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 3 July 2024 | Change of details for a person with significant control |
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