Fcm Associates Ltd in Staffordshire, DE15 0DX

Description

Data updated on: 01-11-2023

Fcm Associates Ltd has existed on the local market for at least 19 years. Registered under the number 05474938 in the year 2005, it is located at 17 Wheatley Lane, Winshill, Staffordshire DE15 0DX. This company's SIC code is 70229, that means Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-08.

For 19 years, this specific limited company has only been overseen by one director: Karen M. who has been presiding over it since 2005-06-08. What is more, the managing director's tasks are regularly backed by a secretary - Aidan M., who joined this specific limited company 19 years ago.

Karen M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 620	355	102	120	182	9 213

Balance Sheet
Cash Bank On Hand									33 045	88 265	40 206	57 665	7 531
Current Assets	12 644	26 662	26 189	38 862	38 558	30 824	57 288	71 424	64 140	115 145	59 536	67 890	32 161
Debtors	4 381	14 817	16 602	25 643	17 906	14 322			29 633	26 880	19 330	10 225	24 630
Net Assets Liabilities									35 383	46 128	33 544	41 895	13 559
Other Debtors									3 992		784		3 921
Property Plant Equipment									1 052	1 143	522	156	133
Cash Bank In Hand	8 263	11 845	9 587	13 219	20 652	16 502
Tangible Fixed Assets	829	1 284	1 243	629	283	1 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 622	353	100	118	180	9 211
Shareholder Funds	-1 620	355	102	120	182	9 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 500	6 419	7 040	7 406	7 429
Additions Other Than Through Business Combinations Property Plant Equipment										1 010
Average Number Employees During Period								1	1	1	1	1	1
Creditors						22 935	55 865	47 517	29 808	43 160	26 514	26 151	18 735
Increase From Depreciation Charge For Year Property Plant Equipment										919	621	366	23
Net Current Assets Liabilities	-2 449	-929	-1 141	-509	-101	7 889	1 423	23 907	34 332	71 985	33 022	41 739	13 426
Other Creditors									18 294	27 481	16 242	16 245	6 887
Property Plant Equipment Gross Cost									6 552	7 562	7 562	7 562	7 562
Redeemable Preference Shares Liability													4 955
Taxation Social Security Payable									9 439	15 668	7 738	9 906	6 893
Total Assets Less Current Liabilities	-1 620	355	102	120	182	9 213	2 527	24 911	35 383	73 128	33 544
Trade Creditors Trade Payables									614	11	2 534
Trade Debtors Trade Receivables									25 641	26 880	18 546	10 225	20 709
Amount Specific Advance Or Credit Directors										3 371	3 762	9 183	5 108
Amount Specific Advance Or Credit Made In Period Directors											391	-1 202	3 103
Amount Specific Advance Or Credit Repaid In Period Directors												-6 624	7 178
Creditors Due Within One Year	15 093	27 591	27 330	39 371	38 659	22 935
Fixed Assets						1 324	1 104	1 004	1 051
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 076	663			1 627
Tangible Fixed Assets Cost Or Valuation	1 206	2 282	2 945	2 945	2 945	4 572
Tangible Fixed Assets Depreciation	377	998	1 702	2 316	2 662	3 248
Tangible Fixed Assets Depreciation Charged In Period		621	704	614	346	586

Company staff

Aidan M.

Role: Secretary

Appointed: 08 June 2005

Latest update: 26 March 2024

Karen M.

Role: Director

Appointed: 08 June 2005

Latest update: 26 March 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Aidan M.

Notified on 6 April 2016

Ceased on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Fcm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

Karen M.

People with significant control

Karen M.

Aidan M.

Accounts Documents

Company filings

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