Fcms Accountancy Services Ltd in Oxfordshire, OX26 2FA

Description

Data updated on: 01-11-2023

Fcms Accountancy Services came into being in 2007 as a company enlisted under no 06404582, located at OX26 2FA Oxfordshire at 5 Spenser Close. This firm has been in business for seventeen years and its current status is active. This firm's SIC code is 69201 meaning Accounting and auditing activities. The firm's latest annual accounts describe the period up to June 30, 2023 and the most recent annual confirmation statement was filed on June 25, 2023.

The following firm owes its achievements and permanent improvement to a group of two directors, specifically Theresa W. and Judith W., who have been in charge of the company since 2018-11-15.

Executives with significant control over the firm are: Judith W. has substantial control or influence over the company. Theresa W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	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	-66 500	-77 122	-56 908	-47 873	-47 595	-44 281

Balance Sheet
Cash Bank On Hand						8 046	2 122	9 293	2 529	10 342	4 876	5 124	10 970
Current Assets	32 599	22 198	20 471	23 693	20 040	13 926	9 922	13 145	4 705	13 781	12 031	5 937	18 560
Debtors	17 150	8 090	6 778	8 498	10 088	5 880	7 800	3 852	2 176	3 439	7 155	813	7 590
Net Assets Liabilities						-44 281	-44 018	-34 847	-50 515	-48 894	-48 523	-51 474	-45 511
Property Plant Equipment												1 268	846
Cash Bank In Hand	15 449	14 108	13 693	15 195	9 952	8 046
Intangible Fixed Assets	28 000
Net Assets Liabilities Including Pension Asset Liability	-66 500	-77 122	-56 908	-47 873	-47 595	-44 281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-66 501	-77 123	-56 909	-47 874	-47 596	-44 282
Shareholder Funds	-66 500	-77 122	-56 908	-47 873	-47 595	-44 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						1 981	1 981	1 981	1 981	1 981	1 981	2 403	2 825
Additions Other Than Through Business Combinations Property Plant Equipment												1 690
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						5 829	3 918	2 156	7 589	15 476	11 744	6 397	13 344
Creditors						58 207	53 940	47 992	55 220	62 675	60 554	58 679	64 917
Disposals Decrease In Amortisation Impairment Intangible Assets									-140 000	-140 000	-140 000	-140 000	-140 000
Disposals Intangible Assets									140 000	140 000	140 000	140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment												422	422
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-94 500	-77 122	-56 908	-47 873	-47 595	-44 281	-44 018	-34 847	-50 515	-48 894	-48 523	-52 742	-46 357
Other Creditors						46 310	46 778	42 187	42 137	45 828	48 132	49 096	48 108
Other Taxation Social Security Payable						3 561	458	2 575	1 169	-1 231	678	2 204	2 572
Property Plant Equipment Gross Cost						1 981	1 981	1 981	1 981	1 981	1 981	3 671	3 671
Trade Creditors Trade Payables						2 507	2 786	1 074	4 325	2 602		982	893
Trade Debtors Trade Receivables						5 880	7 800	3 852	2 176	3 439	7 155	813	7 590
Creditors Due Within One Year Total Current Liabilities	127 099	99 320
Fixed Assets	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		28 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Total Assets Less Current Liabilities	-66 500	-77 122	-56 908	-47 873	-47 595	-44 281
Creditors Due Within One Year		99 320	77 379	71 566	67 635	58 207

Company staff

Theresa W.

Role: Director

Appointed: 15 November 2018

Latest update: 14 January 2024

Judith W.

Role: Director

Appointed: 19 October 2007

Latest update: 14 January 2024

People with significant control

Judith W.

Notified on 16 October 2016

Nature of control:

substantial control or influence

Theresa W.

Notified on 14 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 March 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 May 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Fcms Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa W.

Judith W.

Anthony W.

People with significant control

Judith W.

Theresa W.

Accounts Documents

Company filings

Filing category

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