Fegan It Services Limited in Liverpool, L18 3ED

Description

Data updated on: 01-11-2023

This particular Fegan It Services Limited company has been operating in this business for at least seventeen years, as it's been established in 2007. Registered under the number 06318113, Fegan It Services is a Private Limited Company located in 42 Druids Cross Gardens, Liverpool L18 3ED. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 31st December 2022 is the last time when company accounts were reported.

Neil F. is this specific company's single director, that was selected to lead the company seventeen years ago. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Karen F., who was chosen by the limited company seventeen years ago.

Executives who control the firm include: Karen F. owns 1/2 or less of company shares. Neil F. has substantial control or influence over the company owns over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 905	6 040	5 706	13 945	21 815

Balance Sheet
Cash Bank In Hand	4 921	8 257	7 704	15 008	26 376
Current Assets	23 996	26 963	28 331	36 634	42 865	95 310	123 638	101 792	107 652	96 398	24 076	23 990
Debtors	19 075	18 706	20 627	21 626	16 489
Tangible Fixed Assets	211	158	118	89

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 805	5 940	5 606	13 845	21 715
Shareholder Funds	2 905	6 040	5 706	13 945	21 815

Other Financial Data
Administrative Expenses	14 545	10 634
Average Number Employees During Period							1	1	1	2	2	2
Corporation Tax Due Within One Year	16 714	16 821
Creditors					21 050	26 457	21 612	7 628	16 354	15 368	26	553
Creditors Due Within One Year	21 302	21 081	22 743	22 778	21 050
Debtors Due Within One Year	19 075	18 706
Depreciation Tangible Fixed Assets Expense	70	53
Effective Current Tax Rate	20
Net Current Assets Liabilities	2 694	5 882	5 588	13 856	21 815	68 853	102 026	94 164	91 298	81 030	24 050	23 437
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Within One Year	4 588	4 259
Par Value Share		1	1	1	1
Profit Loss For Period	66 786	67 135
Profit Loss On Ordinary Activities Before Tax	83 500	83 956
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Depreciation	289	342	382	411	500
Tangible Fixed Assets Depreciation Charged In Period		53	40	29	89
Tax On Profit Or Loss On Ordinary Activities	16 714	16 821
Total Assets Less Current Liabilities	2 905	6 040	5 706	13 945	21 815	68 853	102 026	94 164	91 298	81 030	24 050	23 437
Total Dividend Payment		64 000
Turnover Gross Operating Revenue	98 045	94 590
U K Current Corporation Tax	16 714	16 821
Advances Credits Directors				256
Advances Credits Made In Period Directors				256
Director Remuneration	11 574	7 699

Company staff

Karen F.

Role: Secretary

Appointed: 19 July 2007

Latest update: 4 February 2024

Neil F.

Role: Director

Appointed: 19 July 2007

Latest update: 4 February 2024

People with significant control

Karen F.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Neil F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 September 2013

Fegan It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Neil F.

People with significant control

Karen F.

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Fegan It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Neil F.

People with significant control

Karen F.

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016