Fgosio Design Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Fgosio Design Ltd has been prospering in the business for at least eleven years. Started with Companies House Reg No. 08568699 in the year 2013, the firm is located at 3rd Floor, London W1B 3HH. This enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

In this specific limited company, the full range of director's duties have so far been executed by Federica G. who was appointed in 2013.

Federica G. is the individual who controls this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	52 661	24 340	-5 319

Balance Sheet
Cash Bank In Hand	74 969	6 476	6 430
Cash Bank On Hand			6 430	14 688	2 511	41 705	21 987	17 448	33 299	69 418
Current Assets	117 240	52 862	28 947	39 947	30 632	98 765	81 611	75 663	108 649	101 055
Debtors	24 918	4 267		431	3 293	732	3 022	1 887	12 095	10 070
Net Assets Liabilities			-5 319	-14 408
Net Assets Liabilities Including Pension Asset Liability	52 661	24 340	-5 319
Other Debtors				431			1 827	1 827	7 071	4 092
Property Plant Equipment			713	428	143	446	223
Stocks Inventory		17 702	21 636
Tangible Fixed Assets			713
Total Inventories			21 636	24 828	24 828	56 328	56 328	56 328	53 067	21 567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 561	24 240	-5 419
Shareholder Funds	52 661	24 340	-5 319

Other Financial Data
Accruals Deferred Income	10 266
Accrued Liabilities			2 896	9 687	1 006	4 014	2 416	1 000	14 349	2 597
Accumulated Depreciation Impairment Property Plant Equipment			142	427	712	1 077	1 300	1 523	1 523
Corporation Tax Payable						6
Creditors			27 671	54 783	53 301	88 201	84 288	82 872	103 925	54 750
Creditors Due After One Year	10 795	26 063	27 671
Creditors Due Within One Year	43 518	2 459	7 308
Debtors Due After One Year	-9 866
Increase From Depreciation Charge For Year Property Plant Equipment				285	285	365	223	223
Merchandise				24 828	24 828	56 328	56 328	56 328	53 067	21 567
Net Current Assets Liabilities	73 722	50 403	21 639	-14 836	-22 669	10 564	-2 677	-7 209	4 724	46 305
Number Shares Allotted	100	100	100
Number Shares Issued But Not Fully Paid				100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				43 414	44 428	81 472	81 512	81 512	81 762	44 191
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					310
Prepayments Accrued Income Current Asset	17 353	24 417	881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			881				274		10 188
Property Plant Equipment Gross Cost			855	855	855	1 523	1 523	1 523	1 523
Recoverable Value-added Tax						125	588	60
Tangible Fixed Assets Additions			855
Tangible Fixed Assets Cost Or Valuation			855
Tangible Fixed Assets Depreciation			142
Tangible Fixed Assets Depreciation Charged In Period			142
Total Additions Including From Business Combinations Property Plant Equipment						668
Total Assets Less Current Liabilities	73 722	50 403	22 352	-14 408	-22 526	11 010	-2 454	-7 209	4 724	46 305
Trade Creditors Trade Payables			3 059		4 373	2 709	360	360	5 427	1 285
Trade Debtors Trade Receivables					2 983	607	607		5 024	5 978
Value Shares Allotted	100	100	100

Company staff

Federica G.

Role: Director

Appointed: 13 June 2013

Latest update: 29 February 2024

People with significant control

Federica G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fgosio Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federica G.

London Corporate Consultants Ltd

People with significant control

Federica G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fgosio Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federica G.

London Corporate Consultants Ltd

People with significant control

Federica G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016