Fcm Invest Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

This Fcm Invest Limited firm has been operating in this business for ten years, having launched in 2014. Started with Registered No. 09225860, Fcm Invest is categorised as a Private Limited Company located in 9 St George's Yard, Farnham GU9 7LW. The firm now known as Fcm Invest Limited was known under the name By.flavia up till Tue, 25th Apr 2017 then the name was changed. The firm's registered with SIC code 90010 which stands for Performing arts. Thursday 31st March 2022 is the last time account status updates were reported.

The data we obtained about the following company's management indicates a leadership of two directors: James M. and Flavia C. who joined the company's Management Board on Fri, 19th Sep 2014.

Flavia C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fcm Invest Limited 2017-04-25
By.flavia Limited 2014-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	-4 184	-6 668

Balance Sheet
Cash Bank In Hand	57	626
Cash Bank On Hand		626	221	69 030	64 827	484 480	94 223	94 140
Current Assets	1 638	626	221	506 695	518 637	503 144	251 500	250 017
Debtors	81				849	18 664	157 277	155 877
Other Debtors					849	18 664	157 277	155 877
Stocks Inventory	1 500
Total Inventories				437 665	452 961
Net Assets Liabilities					911 385	936 887	946 632
Property Plant Equipment							45 360	40 631

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 186	-6 670
Shareholder Funds	-4 184	-6 668

Other Financial Data
Accrued Liabilities		600	600
Additions Other Than Through Business Combinations Investment Property Fair Value Model				408 180			651 215
Average Number Employees During Period			1	1	1			1
Creditors		7 294	10 698	11 934	15 442	1 153	1 453	6 812
Creditors Due Within One Year	5 822	7 294
Fixed Assets			10	408 190	408 190	441 160	696 585	882 641
Investment Property				408 180	408 180	441 150	651 215	842 000
Investment Property Fair Value Model				408 180	408 180	441 150	651 215	842 000
Investments Fixed Assets			10	10	10	10	10	10
Net Current Assets Liabilities	-4 184	-6 668	-10 477	494 761	503 195	501 991	250 047	243 205
Number Shares Allotted	2	2
Other Creditors		1 082	4 314	10 530	12 670	1 153	1 453	6 812
Other Investments Other Than Loans			10	10	10	10	10	10
Other Taxation Social Security Payable				1 404	2 772
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-4 184	-6 668	-10 467	902 951	911 385	943 151	946 632	1 125 846
Accumulated Depreciation Impairment Property Plant Equipment							15 120	33 704
Disposals Investment Property Fair Value Model							441 150
Increase From Depreciation Charge For Year Property Plant Equipment							15 120	18 584
Property Plant Equipment Gross Cost							60 480	74 335
Provisions For Liabilities Balance Sheet Subtotal						6 264
Total Additions Including From Business Combinations Property Plant Equipment							60 480	13 855

Company staff

James M.

Role: Director

Appointed: 19 September 2014

Latest update: 18 April 2024

Flavia C.

Role: Director

Appointed: 19 September 2014

Latest update: 18 April 2024

People with significant control

Flavia C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jimi M.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fcm Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Flavia C.

People with significant control

Flavia C.

Jimi M.

Accounts Documents

Company filings

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