Fibonacci Geological Limited in Holyhead, LL65 1AP

Description

Data updated on: 01-11-2023

Fibonacci Geological came into being in 2014 as a company enlisted under no 09068657, located at LL65 1AP Holyhead at 9 Pen Y Bryn Road. This company has been in business for ten years and its official status is active - proposal to strike off. This firm's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. 2021-06-30 is the last time when the accounts were reported.

Right now, this firm has just one managing director: Nicholas F., who was designated to this position ten years ago.

Nicholas F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	8 861	646

Balance Sheet
Cash Bank On Hand		101	140	101	142	100	100
Current Assets	22 542	101				100	2 590
Debtors	7 885						2 490
Net Assets Liabilities		646	297	-35	225	-166	-1 517
Other Debtors							2 490
Property Plant Equipment		553	415	311	233	175	132
Cash Bank In Hand	14 657	101
Net Assets Liabilities Including Pension Asset Liability	8 861	646
Tangible Fixed Assets	188	553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 761	546
Shareholder Funds	8 861	646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		246	384	488	566	624	667
Average Number Employees During Period				1	1	1
Bank Borrowings							3 000
Bank Overdrafts		8				6	6
Creditors		8	258	447	150	441	1 239
Increase From Depreciation Charge For Year Property Plant Equipment			138	104	78	58	43
Net Current Assets Liabilities	8 673	93	-118	-346	-8	-341	1 351
Other Creditors			258	447	150	435	495
Property Plant Equipment Gross Cost		799	799	799	799	799	799
Taxation Social Security Payable							738
Total Assets Less Current Liabilities	8 861	646				-166	1 483
Amount Specific Advance Or Credit Directors							2 490
Amount Specific Advance Or Credit Made In Period Directors							2 490
Creditors Due Within One Year	13 869	8
Fixed Assets	188	553
Tangible Fixed Assets Additions	250	549
Tangible Fixed Assets Cost Or Valuation	250	799
Tangible Fixed Assets Depreciation	62	246
Tangible Fixed Assets Depreciation Charged In Period	62	184

Company staff

Nicholas F.

Role: Director

Appointed: 03 June 2014

Latest update: 18 February 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Fibonacci Geological Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

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