Fimac Ltd in Aberdeen, AB22 8SX

Description

Data updated on: 01-11-2023

Fimac Ltd has been in the UK for 11 years. Started with Companies House Reg No. SC452797 in the year 2013, the firm have office at 3 Newburgh Street, Aberdeen AB22 8SX. This firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Fimac Limited reported its latest accounts for the financial year up to 2022/06/30. The firm's latest confirmation statement was released on 2023/07/22.

According to the official data, the company is guided by 1 director: Fiona B., who was assigned to lead the company in 2013.

Fiona B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10 274	10 538	8 989

Balance Sheet
Cash Bank In Hand	6 897	19 074	16 652
Cash Bank On Hand			16 652	4 653	12 863	21 576	34 875	37 564	58 156
Current Assets	22 084	20 706	16 652	6 123	29 944	32 885	34 905	39 994	61 165
Debtors	15 187	1 632		1 470	17 081	11 309	30	2 430	3 009
Other Debtors				30	30	30	30	30	30
Property Plant Equipment			796	404		734	807	221
Tangible Fixed Assets	650	330	796

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 264	10 528	8 979
Shareholder Funds	10 274	10 538	8 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 362	1 754	2 158	2 520	3 096	3 682	3 903
Average Number Employees During Period				1	1	1	1	1	1
Creditors			8 459	4 994	18 954	19 176	11 185	11 186	16 997
Creditors Due Within One Year	12 460	10 498	8 459
Increase From Depreciation Charge For Year Property Plant Equipment				392	404	362	576	586	221
Net Current Assets Liabilities	9 624	10 208	8 193	1 129	10 990	13 709	23 720	28 808	44 168
Number Shares Allotted	10	10	10
Other Creditors			1 213	1 013	1 013	1 013	1 013	1 013	1 013
Other Taxation Social Security Payable			5 788	2 098	10 563	8 355	3 248	1 857	7 787
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 158	2 158	2 158	3 254	3 903	3 903
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	970		1 188
Tangible Fixed Assets Cost Or Valuation	970	970	2 158
Tangible Fixed Assets Depreciation	320	640	1 362
Tangible Fixed Assets Depreciation Charged In Period	320	320	722
Total Additions Including From Business Combinations Property Plant Equipment						1 096	649
Total Assets Less Current Liabilities	10 274	10 538	8 989	1 533	10 990	14 443	24 527	29 029	44 168
Trade Creditors Trade Payables			1 458	1 883	7 378	9 808	6 924	8 316	8 197
Trade Debtors Trade Receivables				1 440	17 051	11 279		2 400	2 979

Company staff

Fiona B.

Role: Director

Appointed: 20 June 2013

Latest update: 7 April 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	20 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Fimac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Fimac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015