Fictum Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

Registered with number 07391118 fourteen years ago, Fictum Limited is categorised as a Private Limited Company. The firm's official registration address is C/o Cmb Partnership Limited 7 Wey Court, Mary Road Guildford. This firm's classified under the NACE and SIC code 58110 which means Book publishing. The firm's latest filed accounts documents were submitted for the period up to 30th September 2022 and the latest confirmation statement was submitted on 29th September 2023.

There's a team of two directors managing this firm now, including Deborah G. and Dean C. who have been performing the directors duties since Wed, 20th Mar 2013.

Executives who control the firm include: Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 802	137 577	103 739	51 497	62 416

Balance Sheet
Cash Bank In Hand	147 998	158 201	105 929	55 212	80 293
Current Assets			105 929	55 666	80 293	40 400	17 623	6 527	7 678	214 203	1 473 580	2 109 539
Debtors				454
Net Assets Liabilities								-842	-4 760	137 157	1 183 960	1 850 258
Tangible Fixed Assets	739	522	1 101	661	1 892

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	120 702	137 477	103 539	51 297	62 216
Shareholder Funds	120 802	137 577	103 739	51 497	62 416

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	2
Creditors					19 769	10 586	3 677	7 369	2 850	2 250	1 650	288 912
Creditors Due Within One Year	27 935	21 146	3 291	4 830	19 769
Fixed Assets					1 892	1 077	490				162	29 631
Net Current Assets Liabilities	120 063	137 055	102 638	50 836	60 524	29 814	13 946	-842	-1 910	139 407	1 185 448	1 820 627
Number Shares Allotted		100	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions		229	1 093		1 762
Tangible Fixed Assets Cost Or Valuation	1 317	1 546	2 639	2 639	4 401
Tangible Fixed Assets Depreciation	578	1 024	1 538	1 978	2 509
Tangible Fixed Assets Depreciation Charged In Period		446	514	440	531
Total Assets Less Current Liabilities	120 802	137 577	103 739	51 497	62 416	30 891	14 436	-842	-1 910	139 407	1 185 610	1 850 258

Company staff

Deborah G.

Role: Director

Appointed: 20 March 2013

Latest update: 26 March 2024

Dean C.

Role: Director

Appointed: 29 September 2010

Latest update: 26 March 2024

People with significant control

Dean C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

Fictum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Dean C.

People with significant control

Dean C.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

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Fictum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Dean C.

People with significant control

Dean C.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016