Fi Creative Limited in Waterlooville, PO7 7RX

Website

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www.ficreative.co.uk

Description

Data updated on: 14-09-2022

Registered at 8 Wallis Road, Waterlooville PO7 7RX Fi Creative Limited was categorised as a Private Limited Company with 07899640 Companies House Reg No. The company appeared on Friday 6th January 2012. Fi Creative Limited had been on the local market for 10 years.

The company was managed by one managing director: Mary A., who was chosen to lead the company 12 years ago.

Mary A. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	23 630	3 385	1 435	923

Balance Sheet
Cash Bank On Hand				16 931	18 492	13 510	25 637	16 622	43 471	10 541
Current Assets	59 712	29 813	29 544	39 446	38 852	36 315	38 981	28 591	43 556	13 313
Debtors	10 800	13 630	20 235	22 515	20 360	22 805	13 344	11 969	85	2 772
Net Assets Liabilities					12 055	12 891	14 371	6 748	11 365	-815
Other Debtors								88	85	2 772
Property Plant Equipment				936	700	3 983	3 823	1 690	451
Cash Bank In Hand	48 912	16 183	9 309	16 931
Net Assets Liabilities Including Pension Asset Liability	23 630	3 385
Tangible Fixed Assets	1 090	2 507	1 345	936

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 530	3 285	1 335	823
Shareholder Funds	23 630	3 385	1 435	923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 306	3 115	3 376	5 152	5 558	6 966
Average Number Employees During Period							2	1	1	1
Corporation Tax Payable				17 098	16 803	16 716
Creditors				39 272	27 357	26 650	27 707	23 213	32 556	14 128
Increase From Depreciation Charge For Year Property Plant Equipment					293	561	1 776	1 548	1 408	286
Net Current Assets Liabilities	22 758	1 379	359	174	11 495	9 665	11 274	5 378	11 000	-815
Number Shares Issued Fully Paid					100	100
Other Creditors				15 011	4 223	3 624	3 711	3 903	19 363	14 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					484	300		1 142		7 252
Other Disposals Property Plant Equipment					497	674		1 727		7 417
Other Taxation Social Security Payable				7 163	6 331	6 310	23 996	19 310	13 193
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 242	3 815	7 359	8 975	7 248	7 417
Provisions For Liabilities Balance Sheet Subtotal					140	757	726	320	86
Total Additions Including From Business Combinations Property Plant Equipment					70	4 218	1 616		169
Total Assets Less Current Liabilities	23 848	3 886	1 704	1 110	12 195	13 648	15 097	7 068	11 451	-815
Trade Debtors Trade Receivables				22 516	20 360	22 805	13 344	11 881
Creditors Due Within One Year	36 954	28 434	29 185	39 272
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	218	501	269	187
Fixed Assets	1 090	2 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 331	2 494
Tangible Fixed Assets Cost Or Valuation	1 331	3 825
Tangible Fixed Assets Depreciation	241	1 318
Tangible Fixed Assets Depreciation Charged In Period	241	1 077

Company staff

Mary A.

Role: Director

Appointed: 06 January 2012

Latest update: 1 April 2024

People with significant control

Mary A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 30 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Fi Creative Limited

General information

Name:

Office Address:

Contact information

Website

www.ficreative.co.uk

Description

Financial data based on annual reports

Company staff

Mary A.

People with significant control

Mary A.

Accounts Documents

Company filings

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