Federal Capital Limited in Deeside, CH5 2LY

Description

Data updated on: 01-11-2023

Started with Reg No. 07978824 12 years ago, Federal Capital Limited is categorised as a Private Limited Company. The company's latest mailing address is 14a Old Marsh Farm Barns, Welsh Road Sealand Deeside. The enterprise's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Federal Capital Ltd reported its latest accounts for the financial year up to 2022/10/31. The company's latest annual confirmation statement was released on 2023/03/06.

On 2018/02/06, the firm was seeking a Office Administrator to fill a vacancy in Deeside. They offered a job with wage £22000.00 per year.

There seems to be a team of two directors running this specific company at the moment, namely Matthew P. and Christopher A. who have been carrying out the directors obligations since 2012.

Matthew P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	260 755	956 435	2 011 961	2 931 375

Balance Sheet
Cash Bank On Hand				698 594	348 438	634 612	672 862	8 204 263	645 458	326 839
Current Assets	3 826 458	4 827 855	5 215 626	6 057 289	7 955 545	11 431 976	16 155 738	14 307 594	15 336 749	29 684 684
Debtors	3 355 356	3 509 195	4 320 833	5 358 695	7 607 107	10 797 364	15 482 876	6 103 331	14 691 291	29 357 845
Net Assets Liabilities				2 931 412	3 665 552	4 939 896	6 699 141	9 061 551	9 088 324	12 157 468
Property Plant Equipment				182	145	19 226	26 541	14 381	11 853	18 024
Cash Bank In Hand	471 102	1 318 660	894 793	698 594
Net Assets Liabilities Including Pension Asset Liability	260 755	956 435	2 011 961	2 931 375
Tangible Fixed Assets	982	3 616	1 894	182

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	260 753	956 433	2 011 957	2 931 373
Shareholder Funds	260 755	956 435	2 011 961	2 931 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 256	7 292	13 691	20 326	13 729	16 777	22 775
Average Number Employees During Period							9	12	13	14
Creditors				2 181 806	2 554 781	2 250 742	1 956 980	2 236 743	3 765 695	2 756 213
Fixed Assets	982	3 616	1 965	255	218	19 299	584 657	572 497	569 969	718 097
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										141 957
Increase From Depreciation Charge For Year Property Plant Equipment					36	6 399	6 635	3 595	3 047	5 998
Investment Property							558 043	558 043	558 043	700 000
Investment Property Fair Value Model							558 043	558 043	558 043	700 000
Investments Fixed Assets			73	73	73	73	73	73	73	73
Investments In Group Undertakings Participating Interests							73	73	73	73
Net Current Assets Liabilities	3 227 190	3 981 708	4 291 800	5 112 926	6 182 460	7 171 339	8 072 071	10 728 529	12 286 331	14 236 479
Number Shares Issued Fully Paid					7
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 192
Other Disposals Property Plant Equipment								25 480	13 700
Par Value Share		1	1	1	10
Property Plant Equipment Gross Cost				7 437	7 437	32 917	46 867	28 110	28 659	40 799
Provisions For Liabilities Balance Sheet Subtotal				-35 432	-37 655		607	2 732	2 281	40 895
Total Additions Including From Business Combinations Property Plant Equipment						25 480	13 950	6 723	14 219	12 140
Total Assets Less Current Liabilities	3 228 172	3 985 324	4 293 767	5 113 181	6 182 678	7 190 638	8 656 728	11 301 026	12 856 300	14 954 576
Creditors Due After One Year	2 967 221	3 028 889	2 281 806	2 181 806
Creditors Due Within One Year	599 268	846 147	923 826	944 363
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	196
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	2 437	7 437	7 437	7 437
Tangible Fixed Assets Depreciation	1 455	3 821	5 543	7 255
Tangible Fixed Assets Depreciation Charged In Period		2 366	1 724	1 712

Company staff

Matthew P.

Role: Director

Appointed: 06 March 2012

Latest update: 12 April 2024

Christopher A.

Role: Director

Appointed: 06 March 2012

Latest update: 12 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher A.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Office Administrator in Deeside, posted on Tuesday 6th February 2018
Region / City	Deeside
Salary	£22000.00 per year
Job type	permanent
Expiration date	Tuesday 20th March 2018

Office Administrator in Deeside, posted on Tuesday 6th February 2018

Region / City

Deeside

Salary

£22000.00 per year

Job type

permanent

Expiration date

Tuesday 20th March 2018

Federal Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Christopher A.

People with significant control

Matthew P.

Christopher A.

Accounts Documents

Jobs and Vacancies at Federal Capital Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies