Fecund Projects Ltd in London, SE1 8UL

Description

Data updated on: 01-11-2023

05087833 is a registration number used by Fecund Projects Ltd. It was registered as a Private Limited Company on 2004-03-30. It has been active on the market for the last 20 years. The firm can be contacted at Waterloo Business Centre 117 Waterloo Road in London. The company's post code assigned to this location is SE1 8UL. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Fecund Projects Limited reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-30.

Considering the following enterprise's growing number of employees, it became necessary to acquire new company leaders: Kathryn J., Mark A. and John K. who have been cooperating since 2018-10-16 for the benefit of the business. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Mark A. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	144 397	190 380	173 915

Balance Sheet
Cash Bank On Hand			149 860	130 494	288 995	351 733	413 877	701 271	753 131	1 125 344
Current Assets	228 254	265 522	211 498	353 516	609 224	612 770	727 785	1 083 877	1 650 552	1 967 842
Debtors	44 195	47 138	61 638	223 022	320 229	261 037	313 908	382 606	897 421	842 498
Net Assets Liabilities			173 815	185 524	360 686	375 336	430 485	618 985	531 535	714 540
Other Debtors				3 500	3 850	10 491	22 162	42 621	40 274	36 051
Property Plant Equipment			3 564	2 673	14 867	12 700	16 154	19 751	24 601
Cash Bank In Hand	184 059	218 384	149 860
Tangible Fixed Assets	3 844	3 994	3 564

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	144 197	190 180	173 715
Shareholder Funds	144 397	190 380	173 915

Other Financial Data
Accrued Liabilities			2 832	226	24 165	23 498
Accumulated Depreciation Impairment Property Plant Equipment			19 002	19 893	21 246	25 131	29 572	33 987	47 448	3 622
Additions Other Than Through Business Combinations Property Plant Equipment					13 547	1 718
Average Number Employees During Period			6	8	10	12	15	16	22	26
Bank Borrowings Overdrafts				4 178	5 999	5 917	3 419	5 224	7 522	8 117
Creditors			41 247	170 382	260 776	247 882	310 517	480 998	1 137 954	1 270 746
Deferred Income				73 522	120 054	91 827
Deferred Tax Liabilities				283	2 629
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				283	2 346
Increase From Depreciation Charge For Year Property Plant Equipment				891	1 353	3 885	4 441	4 415	13 461	785
Loans From Directors			11 649	6 558	3 838	3 434
Net Current Assets Liabilities	140 553	186 386	170 351	183 134	348 448	364 888	417 268	602 879	512 598	697 096
Other Creditors			148	306	23	119 941	187 374	238 444	891 127	1 024 130
Prepayments Accrued Income				550	2 527	10 441
Property Plant Equipment Gross Cost			22 566	22 566	36 113	37 831	45 726	53 738	72 049	81 072
Taxation Including Deferred Taxation Balance Sheet Subtotal				283	2 629	2 252
Taxation Social Security Payable			10 258	48 528	62 097	58 087
Total Assets Less Current Liabilities	144 397	190 380	173 915	185 807	363 315	377 588	433 422	622 630	537 199	720 355
Trade Creditors Trade Payables			16 360	37 064	44 600	63 937	56 428	132 000	114 160	116 641
Trade Debtors Trade Receivables			61 638	218 972	313 852	250 546	291 746	339 985	857 147	806 447
Amount Specific Advance Or Credit Directors					2 198	1 466	6 249	1 213	1 213	1 501
Amount Specific Advance Or Credit Repaid In Period Directors						732	4 783	5 036	30 649	11 502
Creditors Due Within One Year	87 701	79 136	41 147
Number Shares Allotted		200	200
Other Taxation Social Security Payable						58 087	63 296	105 330	125 145	121 858
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal						2 252	2 937	3 645	5 664	5 815
Tangible Fixed Assets Additions		1 485	758
Tangible Fixed Assets Cost Or Valuation	20 323	21 808	22 566
Tangible Fixed Assets Depreciation	16 479	17 814	19 002
Tangible Fixed Assets Depreciation Charged In Period		1 335	1 188
Total Additions Including From Business Combinations Property Plant Equipment							7 895	8 012	18 311	9 023
Value Shares Allotted	200	200	200
Advances Credits Directors	6 858	3 834	10 419
Advances Credits Made In Period Directors	1 838
Advances Credits Repaid In Period Directors		3 024

Company staff

Kathryn J.

Role: Director

Appointed: 16 October 2018

Latest update: 10 March 2024

Mark A.

Role: Director

Appointed: 30 March 2004

Latest update: 10 March 2024

Mark A.

Role: Secretary

Appointed: 30 March 2004

Latest update: 10 March 2024

John K.

Role: Director

Appointed: 30 March 2004

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are: Fecund Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at The Brentano Suite Solar House, 915 High Road, N12 8QJ and was registered as a PSC under the reg no 15246918.

Fecund Holdings Limited

Address: 915 High Road The Brentano Suite Solar House, 915 High Road, London, N12 8QJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15246918

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John K.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Fecund Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

Mark A.

Mark A.

John K.

Swift Incorporations Limited

People with significant control

Fecund Holdings Limited

John K.

Mark A.

Accounts Documents

Company filings

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