Fi26 Ltd in Liverpool, L23 0TN

Description

Data updated on: 01-11-2023

Registered with number 11658735 six years ago, Fi26 Ltd is categorised as a Private Limited Company. The business active registration address is 52 Brownmoor Park, Crosby Liverpool. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 5th April 2023 is the last time when the accounts were filed.

Stephen A. is the enterprise's only managing director, who was assigned to lead the company on Monday 5th November 2018.

Stephen A. 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	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	3 942	33 015	34 975	1 013
Current Assets	3 942	34 597	36 775	1 013
Debtors		1 582	1 800
Net Assets Liabilities	17 259	4 277	-8 798	-36 475
Other Debtors			1 800
Property Plant Equipment		3 257	2 443	1 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 086	1 900	2 511
Additions Other Than Through Business Combinations Investment Property Fair Value Model	96 350	110 871	109 494	106 850
Creditors	114 455	85 326	225 473	301 223
Fixed Assets	131 797	255 925	374 609	482 098
Increase From Depreciation Charge For Year Property Plant Equipment		1 086	814	611
Investment Property	131 797	252 668	362 162	469 012
Investment Property Fair Value Model	131 797	252 668	362 162	469 012
Investments Fixed Assets			10 004	11 254
Net Current Assets Liabilities	-110 513	-163 780	-157 934	-217 350
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		85 326	225 473	301 223
Other Investments Other Than Loans			10 004	11 254
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 343	4 343
Provisions	4 025	2 542
Provisions For Liabilities Balance Sheet Subtotal	4 025	2 542
Total Assets Less Current Liabilities	21 284	92 145	216 675	264 748
Trade Creditors Trade Payables		2	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 483
Other Taxation Social Security Payable		2 542
Total Additions Including From Business Combinations Property Plant Equipment		4 343
Trade Debtors Trade Receivables		1 582

Company staff

Stephen A.

Role: Director

Appointed: 05 November 2018

Latest update: 16 April 2024

People with significant control

Stephen A.

Notified on 5 November 2018

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 November 2018
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Fi26 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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