Fcg Finance Ltd in London, W1K 5QF

Description

Data updated on: 01-11-2023

Registered as 08752266 eleven years ago, Fcg Finance Ltd was set up as a Private Limited Company. The official office address is International House, 6 South Molton Street London. This company has operated under three different names. Its first official name, Invoice Cycle, was changed on 2015-06-10 to Fcg Finance. The current name, used since 2015, is Fcg Finance Ltd. The company's SIC and NACE codes are 64205 - Activities of financial services holding companies. The latest annual accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Saturday 19th August 2023.

Currently, the directors appointed by this firm are: David M. appointed on 2023-12-12, Alon E. appointed in 2023 in April and Gideon S. appointed in 2013 in October. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Alexander D. as a secretary since June 2017.

Previous company's names
Fcg Finance Ltd 2015-06-10
Fcg Finance Ltd 2015-06-10
Invoice Cycle Ltd 2013-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 337

Balance Sheet
Cash Bank On Hand		117 784	1 202 532	764 789	1 737 282	2 820 460	723 056
Current Assets	355 353	1 155 850	3 081 224	4 921 577	16 955 658	27 314 648	26 729 121
Debtors	311 001	1 038 066	1 878 692	4 156 788	15 218 376	24 494 188	26 006 065
Net Assets Liabilities		207 354	969 357	412 430	633 692	4 910 628	4 703 122
Other Debtors					1 923	1 336	1 336
Property Plant Equipment			1 162	838	1 866	28 007	23 326
Cash Bank In Hand	44 352
Net Assets Liabilities Including Pension Asset Liability	67 337

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 972
Shareholder Funds	67 337

Other Financial Data
Accrued Liabilities Deferred Income					160 779	402 827	297 184
Accumulated Depreciation Impairment Property Plant Equipment			135	459		8 726	13 407
Amounts Owed To Group Undertakings Participating Interests					7 588		1 172 133
Average Number Employees During Period					5	5	7
Balances Amounts Owed By Related Parties		42 622	90 000	129 070
Creditors		948 669	2 115 335	4 512 291	16 325 965	22 538 761	17 877 192
Disposals Intangible Assets							106 734
Fixed Assets		173	3 468	3 144	3 999	134 741	23 326
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 172	585
Increase From Depreciation Charge For Year Property Plant Equipment				324		1 172	4 681
Intangible Assets						106 734
Intangible Assets Gross Cost						106 734
Investments		173	2 306	2 306	2 133	-2 133
Investments Fixed Assets		173	2 306	2 306	2 133
Investments In Other Entities Measured Fair Value			2 306	2 306
Investments In Subsidiaries					2 133	-2 133
Net Current Assets Liabilities	67 337	207 181	965 889	409 286	629 693	4 775 887	8 851 929
Other Creditors					16 125 549	22 099 898	17 540 726
Prepayments Accrued Income					24 338	21 232	68 927
Property Plant Equipment Gross Cost			1 297	1 297		36 733	36 733
Recoverable Value-added Tax						13 250	3 322
Total Additions Including From Business Combinations Intangible Assets						106 734
Total Additions Including From Business Combinations Property Plant Equipment						27 313
Total Assets Less Current Liabilities	67 337	207 354	969 357	412 430	633 692	4 910 628	8 875 255
Trade Creditors Trade Payables					32 049	36 036	39 282
Trade Debtors Trade Receivables					15 192 115	24 458 370	25 932 480
Creditors Due Within One Year	288 016
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	96 209
Amount Specific Advance Or Credit Directors	30 350