Fbousis Limited in Edinburgh, EH6 5LA

Description

Data updated on: 01-11-2023

Fbousis Limited, a Private Limited Company, with headquarters in Newkirkgate Shopping Centre, 2 Great Junction Street in Edinburgh. The post code is EH6 5LA. This firm was set up on 2013-09-17. The firm's Companies House Registration Number is SC459270. This firm's SIC code is 86230: Dental practice activities. Fri, 30th Sep 2022 is the last time when the accounts were reported.

The company has a single managing director currently managing this particular firm, specifically Fotis B. who has been executing the director's duties for eleven years.

Fotis B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 704	-2 305	-22 147	79 746

Balance Sheet
Cash Bank On Hand				113 992	165 215	220 509	314 723	469 650	561 179
Current Assets	20 936	49 207	58 669	151 755	250 591	278 346	436 522	645 360	727 297
Debtors	7 644	5 367	14 829	37 763	81 425	49 284	116 553	161 710	152 118
Net Assets Liabilities				79 746	171 887	232 427	394 679	567 379	809 663
Other Debtors					30 996	2 315	42 398	59 803	3 211
Property Plant Equipment				48 107	36 143	41 773	61 993	54 433	381 671
Total Inventories					3 951	8 553	5 246	14 000	14 000
Cash Bank In Hand	20 936	43 840	43 840
Net Assets Liabilities Including Pension Asset Liability	8 704	-2 305	-22 147	79 746
Tangible Fixed Assets	7 025	56 821	48 185

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 703	-2 306	-22 148
Shareholder Funds	8 704	-2 305	-22 147	79 746

Other Financial Data
Accrued Liabilities Deferred Income				963	4 612	4 840	5 590	5 100
Accumulated Amortisation Impairment Intangible Assets								66 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment					11 964	24 492	30 787	49 423	67 003
Additions Other Than Through Business Combinations Property Plant Equipment						18 158	47 365	44 826
Average Number Employees During Period						9	9	13	16
Bank Borrowings								33 323	33 323
Bank Borrowings Overdrafts								556 607	512 802
Corporation Tax Payable				22 034	24 004	23 464	35 164	74 944
Creditors				93 698	41 372	14 216	17 250	556 607	535 178
Dividends Paid				8 991		31 000			83 500
Finance Lease Liabilities Present Value Total				93 698	10 216	155	17 250		22 376
Fixed Assets	7 025	56 821	48 185	48 107			28 243	648 433	909 671
Increase From Amortisation Charge For Year Intangible Assets								66 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 964	12 528	21 745	18 636	17 580
Intangible Assets								594 000	528 000
Intangible Assets Gross Cost								660 000
Net Current Assets Liabilities	8 179	43 244	54 285	125 337	177 116	204 870	349 936	485 050	503 765
Other Creditors							255	6 853	8 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200
Other Disposals Property Plant Equipment							9 600
Other Remaining Borrowings					31 156	14 061	7 031
Other Taxation Social Security Payable					666	915	1 503	79 741	109 312
Prepayments Accrued Income					2 573	1 453	204
Profit Loss				110 883	92 141	91 540	162 252		325 784
Property Plant Equipment Gross Cost				48 107	48 107	66 265	104 030	103 856	448 674
Provisions For Liabilities Balance Sheet Subtotal								9 497	68 595
Total Assets Less Current Liabilities	15 204	100 064	102 470	173 444	213 259	246 643	406 537	1 133 483	1 413 436
Total Borrowings							7 031	589 930
Trade Creditors Trade Payables				3 421	18 030	24 132	8 530	40 393	61 756
Trade Debtors Trade Receivables				37 763	47 856	45 516	49 317	101 907	148 907
Increase Decrease In Property Plant Equipment									79 895
Number Shares Issued Fully Paid									1
Par Value Share	1	1							1
Total Additions Including From Business Combinations Property Plant Equipment									344 818
Creditors Due After One Year	6 500	102 370	124 617	93 698
Creditors Due Within One Year	12 757	5 963	4 384	26 418
Number Shares Allotted	1	1
Tangible Fixed Assets Cost Or Valuation	7 025	67 025	56 821
Tangible Fixed Assets Depreciation	1 475	10 204	8 636
Tangible Fixed Assets Depreciation Charged In Period	1 475	10 204	8 636
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 500	60 000

Company staff

Fotis B.

Role: Director

Appointed: 17 September 2013

Latest update: 10 April 2024

People with significant control

Fotis B.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fbousis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fotis B.

People with significant control

Fotis B.

Accounts Documents

Company filings

Filing category

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