Fagan Jones Communications Ltd. in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Fagan Jones Communications Ltd. can be contacted at Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. Anyone can search for this business by its post code - L2 9TL. This enterprise has been operating on the British market for 15 years. This business is registered under the number 06860260 and their last known status is active. fifteen years ago this business switched its registered name from Fagan Communications to Fagan Jones Communications Ltd.. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

There is just one director presently overseeing this limited company, namely Victoria F. who has been doing the director's obligations for 15 years. For 8 years Deryck J., had been managing the following limited company up until the resignation in April 2017. To help the directors in their tasks, the abovementioned limited company has been using the skills of Victoria F. as a secretary since 2009.

Previous company's names
Fagan Jones Communications Ltd. 2009-12-11
Fagan Communications Ltd 2009-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	211 558	259 131	218 018	231 440

Balance Sheet
Cash Bank On Hand				209 114	176 570	100 294	128 269	140 772	155 890	179 176	311 807
Current Assets	347 545	386 759	278 713	276 730	241 756	170 514	270 993	233 702	206 128	278 055	453 151
Debtors	96 598	161 447	40 647	67 615	65 186	70 220	142 724	92 930	50 238	98 879	141 344
Net Assets Liabilities							172 465	195 469	193 313	214 694	328 983
Other Debtors				2 334	2 256	3 315	2 361	2 483	2 546	2 444	3 161
Property Plant Equipment				1 035	705	70	1	1 703	1 489	693	1 076
Cash Bank In Hand	250 947	225 312	238 066	209 115
Tangible Fixed Assets	1 345	100	100	1 035

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	211 458	259 031	217 918	231 340
Shareholder Funds	211 558	259 131	218 018	231 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 446	22 081	22 716	22 785	22 996	23 709	24 505	25 597
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Payable				16 312	13 347	12 327	20 365	14 129	6 114	21 994	41 149
Creditors				39 897	66 174	52 393	98 529	71 595	55 949	110 490	169 768
Fixed Assets							1	34 966	44 697	47 646	46 213
Increase From Depreciation Charge For Year Property Plant Equipment					635	635	69	211	713	796	1 092
Investments Fixed Assets								33 263	43 208	46 953	45 137
Net Current Assets Liabilities	211 068	259 031	217 918	230 405	175 582	118 121	172 464	162 107	150 179	167 565	283 383
Number Shares Issued Fully Paid					100	50
Other Creditors				-3 551	3 605	4 727	7 526	7 314	30 490	35 260	16 933
Other Investments Other Than Loans								33 263	43 208	46 953	45 137
Other Taxation Social Security Payable				16 512	19 875	14 634	25 601	31 235	14 044	35 808	57 055
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				22 482	22 786	22 786	22 786	24 699	25 198	25 198	26 673
Provisions For Liabilities Balance Sheet Subtotal								1 604	1 563	517	613
Total Additions Including From Business Combinations Property Plant Equipment					304			1 913	499		1 475
Total Assets Less Current Liabilities	212 413	259 131	218 018	231 440	176 287	118 191	172 465	197 073	194 876	215 211	329 596
Trade Creditors Trade Payables				10 624	29 347	20 705	45 037	18 917	5 301	17 342	54 631
Trade Debtors Trade Receivables				58 854	62 930	66 905	140 363	90 447	47 692	96 434	138 183
Creditors Due Within One Year	136 477	127 728	60 795	46 325
Net Assets Liability Excluding Pension Asset Liability	211 558	259 131
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	855
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Victoria F.

Role: Director

Appointed: 26 March 2009

Latest update: 30 March 2024

Victoria F.

Role: Secretary

Appointed: 26 March 2009

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Patrick F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick F.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deryck J.

Notified on 6 April 2016

Ceased on 7 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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fagan Jones Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Victoria F.

Deryck J.

People with significant control

Patrick F.

Victoria F.

Deryck J.

Accounts Documents

Company filings

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