FIREFLY CAPITAL LIMITED are a well established Private Limited Company which has been trading for 12 years. Their business is in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is situated in the BAKER STREET area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
FIREFLY CAPITAL LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08831542. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,665,891 | £0 | £0 | £0 | £1,292,786 |
| Net Worth | £(3,932,813) | £0 | £0 | £0 | £(2,949,355) |
| Current Assets | £23,185,717 | £0 | £0 | £0 | £11,479,615 |
| Current Liabilities | £31,835,761 | £0 | £0 | £0 | £11,479,615 |
| Number of Employees | 19 | 0 | 0 | 0 | 23 |
| 27-03-2026 |
Cash has increased from 2019 by 27.81%, the ratio of cash to net worth is -42.36% which indicates dependence on creditors.
Net worth has changed by £-5,008,596 which is a reduction of -465.58% from 2019
The quick ratio of current assets to current liabilities at 0.73 represents a Dependence on creditors, always consider the absolute level of cash at £1,665,891 when looking at this ratio
The number of employees has increased by 19 since 2019
Cash has increased from 2018 by 385.92%, the ratio of cash to net worth is -43.83% which indicates dependence on creditors..
Net worth has changed by £-546,816 which is a increase of 22.76% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,292,786 when looking at this ratio
The number of employees has reduced by -23 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FIREFLY CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 65TS HOLDINGS LIMITED | 7TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, , UNITED KINGDOM. W1U 8EW | 18/02/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06646795 LIMITED | 6 YORK STREET, , LONDON, , . W1U 6QD | 15/07/2008 |
| 1 SUNNINGHILL AVENUE LIMITED | 3RD FLOOR, 126-134 BAKER STREET, LONDON, , . W1U 6UE | 03/04/2013 |
| 1-3 UPPER JAMES ST LIMITED | 55 BAKER STREET, , LONDON, , . W1U 7EU | 17/10/2016 |
| 1-7 UPPER STREET LIMITED | 55 BAKER STREET, , LONDON, , ENGLAND. W1U 7EU | 20/05/2021 |
| 10 BRIDGE STREET LTD | 33 ROBERT ADAM STREET, , LONDON, , ENGLAND. W1U 3HR | 09/02/2015 |
| 10 CLARENCE ROAD LTD | 115 BAKER STREET, , LONDON, , ENGLAND. W1U 6RT | 16/05/2017 |
| 10 CRESCENT ROAD LONDON N8 LIMITED | 46 BLANDFORD STREET SUITE 2 (LOWER GROUND FLOOR), 46 BLANDFORD STREET, LONDON, , ENGLAND. W1U 7HT | 22/10/1996 |
| 10 MARYLANDS ROAD LTD | 14 DAVID MEWS, , LONDON, , ENGLAND. W1U 6EQ | 22/05/2017 |
| 100 BLANDFORD STREET MANAGEMENT LIMITED | 100 BLANDFORD STREET, LONDON, , , . W1U 8AG | 28/06/2000 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08831542 overview of filed records at companies house for FIREFLY CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
