Fco Intermediaries Ltd in Bromley, BR1 1HN

Description

Data updated on: 15-02-2022

Fco Intermediaries came into being in 2003 as a company enlisted under no 04785048, located at BR1 1HN Bromley at C/o Edge Recovery Limited. The firm's last known status was dissolved. Fco Intermediaries had been in this business for eighteen years.

As found in the following enterprise's executives list, there were four directors including: Clementine G. and Ferdinand O..

Executives who had significant control over the firm were: Ferdinand O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clementine G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 720	27 966	41 675	98 845	160 775

Balance Sheet
Cash Bank In Hand	29 256	15 143	53 012	107 428	147 325
Cash Bank On Hand					147 325	261 297	289 072	217 213	195 281
Current Assets	33 656	30 666	72 985	130 677	211 342	276 632	326 004	273 026	237 404
Debtors	3 580	14 703	19 153	22 429	64 017	15 335	36 932	55 813	42 123
Property Plant Equipment					1 271	851	570	382	256
Tangible Fixed Assets			1 016	681	1 271

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-9 280	-12 034	1 675	58 845	120 775
Shareholder Funds	30 720	27 966	41 675	98 845	160 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 519	7 939	8 220	8 408	8 534
Average Number Employees During Period						2	2	2	2
Creditors					51 838	81 646	128 354	104 631	93 250
Creditors Due Within One Year	2 936	2 700	32 326	32 513	51 838
Current Asset Investments	820	820	820	820
Increase From Depreciation Charge For Year Property Plant Equipment						420	281	188	126
Net Current Assets Liabilities	30 720	27 966	40 659	98 164	159 504	194 986	197 650	168 395	144 154
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid							40 000	40 000	40 000
Other Creditors					7 421	8 217	6 184	7 332	8 268
Other Taxation Social Security Payable					35 327	28 570	23 144	9 640	9 071
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					8 790	8 790	8 790	8 790
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			1 142		945
Tangible Fixed Assets Cost Or Valuation	6 703	6 703	7 845	7 845	8 790
Tangible Fixed Assets Depreciation	6 703	6 703	6 829	7 164	7 519
Tangible Fixed Assets Depreciation Charged In Period			126	335	355
Total Assets Less Current Liabilities	30 720	27 966	41 675	98 845	160 775	195 837	198 220	168 777	144 410
Trade Creditors Trade Payables					9 090	44 859	99 026	87 659	75 911
Trade Debtors Trade Receivables					64 017	15 335	36 932	55 813	42 123