Figcom Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Figcom has been operating on the market for at least 17 years. Registered under number 06397992, it is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: Optionis House, 840 Ibis Court Centre Park, WA1 1RL Warrington. This firm's declared SIC number is 62090 - Other information technology service activities. Its latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-12.

Presently, the firm is controlled by 1 director: Lorraine B., who was arranged to perform management duties on Friday 12th October 2007. In addition, the managing director's duties are regularly helped with by a secretary - Christopher B., who was chosen by this firm in 2007.

Lorraine B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 871	33 224	41 077	35 274	34 457	59 122

Balance Sheet
Current Assets	32 536	37 847	48 507	39 647	40 194	76 659	30 537	20 221	17 668	17 127	17 089	16 019	10 941
Net Assets Liabilities						59 122	37 198	20 545	16 874	16 333	15 767	14 696	12 940
Cash Bank In Hand	24 929	30 399	44 699	39 566	29 163	65 259
Debtors	7 607	6 384	408	81	11 031	11 400
Net Assets Liabilities Including Pension Asset Liability	25 871	33 224	41 077	35 274	34 457	59 122
Stocks Inventory	0	1 064	3 400	0
Tangible Fixed Assets	785	608	783	1 306	499	583

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	25 851	33 204	41 057	35 254	34 437	59 102
Shareholder Funds	25 871	33 224	41 077	35 274	34 457	59 122

Other Financial Data
Total Fixed Assets Additions		429	959	1 478		870
Total Fixed Assets Cost Or Valuation	1 392	1 821	2 780	4 258	4 258	5 128
Total Fixed Assets Depreciation	607	1 213	1 997	2 952	3 759	4 545
Total Fixed Assets Depreciation Charge In Period		606	784	955	807	786
Accrued Liabilities Not Expressed Within Creditors Subtotal								528	528	528	528	528	600
Average Number Employees During Period										1	1	1	1
Creditors						18 120	-4 136	267	267	267	795	795	795
Fixed Assets	785	608	783	1 306	499	583	2 525	1 119	1	1	1	1	3 382
Net Current Assets Liabilities	25 086	32 616	40 294	33 968	33 958	58 539	34 673	19 954	17 401	16 860	16 294	15 223	10 157
Total Assets Less Current Liabilities	25 871	33 224	41 077	35 274	34 457	59 122	37 198	21 073	17 402	16 861	16 295	15 224	13 540
Creditors Due Within One Year Total Current Liabilities	7 450	5 231	8 213	5 679	6 236	18 120
Tangible Fixed Assets Additions		429	959	1 478		870
Tangible Fixed Assets Cost Or Valuation	1 392	1 821	2 780	4 258	4 258	5 128
Tangible Fixed Assets Depreciation	607	1 213	1 997	2 952	3 759	4 545
Tangible Fixed Assets Depreciation Charge For Period		606	784	955	807	786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	12

Company staff

Christopher B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 5 January 2024

Lorraine B.

Role: Director

Appointed: 12 October 2007

Latest update: 5 January 2024

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Figcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Lorraine B.

People with significant control

Lorraine B.

Accounts Documents

Company filings

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