Ficaw Ltd in Portsmouth, PO2 9HS

Description

Data updated on: 01-11-2023

Registered with number 07802139 thirteen years ago, Ficaw Ltd is a Private Limited Company. The firm's official registration address is 31 Magdalen Road, Portsmouth. This company's declared SIC number is 61900 - Other telecommunications activities. Ficaw Limited filed its latest accounts for the period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-10-07.

Since 2011/10/07, this specific company has only been guided by an individual director: Kevin M. who has been presiding over it for thirteen years.

Kevin M. 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	2012-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP
Net Worth	68 257

Balance Sheet
Cash Bank On Hand		70 014	7 212
Current Assets	144 976	142 849	9 084
Debtors	137 569	72 835	1 872
Net Assets Liabilities		97 044	-2 384
Property Plant Equipment		8 812	8 248
Cash Bank In Hand	7 407
Net Assets Liabilities Including Pension Asset Liability	68 257
Other Debtors	1 376
Tangible Fixed Assets	956
Trade Debtors	91 267

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	68 157
Shareholder Funds	68 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 548	9 750
Average Number Employees During Period		5	4
Creditors		54 617	19 716
Fixed Assets	956	8 812	8 248
Increase From Depreciation Charge For Year Property Plant Equipment			2 202
Net Current Assets Liabilities	67 301	88 232	-10 632
Property Plant Equipment Gross Cost		16 360	17 998
Total Additions Including From Business Combinations Property Plant Equipment			1 638
Total Assets Less Current Liabilities	68 257	97 044	-2 384
Creditors Due Within One Year	77 675
Number Shares Allotted	100
Other Creditors Due Within One Year	42 886
Par Value Share	1
Prepayments Accrued Income Current Asset	44 926
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 274
Tangible Fixed Assets Cost Or Valuation	1 274
Tangible Fixed Assets Depreciation	318
Tangible Fixed Assets Depreciation Charged In Period	318
Taxation Social Security Due Within One Year	18 676
Trade Creditors Within One Year	16 113

Company staff

Kevin M.

Role: Director

Appointed: 07 October 2011

Latest update: 31 March 2024

People with significant control

Kevin M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	05 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Ficaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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