Fio Domus Ltd in Paignton, TQ3 3NF

Description

Data updated on: 01-11-2023

Fio Domus is a company registered at TQ3 3NF Paignton at 27 Dunstone Park Road. The firm was set up in 2013 and is established under reg. no. 08351531. The firm has been present on the UK market for 11 years now and the last known status is active. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Sunday 8th January 2023.

According to the official data, the company has one managing director: Stephen R., who was selected to lead the company in 2013.

Stephen R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 396	-1 114

Balance Sheet
Cash Bank In Hand	223	136
Cash Bank On Hand		136	10 319	3 111	143 494	73 433	25 548	430 014	70 093	143 130
Current Assets	223	136	101 889	240 691	253 145	268 155	307 330	430 014	336 585	353 123
Debtors	1		4 371	18 532	2 475	8 060			3 529	8 512
Net Assets Liabilities				-15 311	10 394	19 155	30 547	106 051	91 598	74 915
Property Plant Equipment		20 382	17 774	13 388	10 006	9 314	6 839	4 924	3 370
Tangible Fixed Assets	20 382	20 382
Total Inventories			87 199	219 048	107 176	186 662	281 782		262 963	201 481
Net Assets Liabilities Including Pension Asset Liability	18 396

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 115
Shareholder Funds	18 396	-1 114

Other Financial Data
Amount Specific Advance Or Credit Directors		20 552	123 331	200 593	241 454	244 960	264 363	275 437	233 387	259 044
Amount Specific Advance Or Credit Made In Period Directors				3 000	65 309	9 300	20 900	19 666	53 090	23 083
Amount Specific Advance Or Credit Repaid In Period Directors		20 552	102 779	80 262	106 170	12 806	40 303	30 740	11 040	49 040
Accrued Liabilities		1 080	930	930	7 410	7 360	7 668	13 692	13 500	13 710
Accumulated Depreciation Impairment Property Plant Equipment			1 516	5 902	9 284	11 800	14 275	16 190	17 744	3 454
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable					1 992	2 656	9 821	23 320
Creditors		21 632	124 261	269 390	250 856	256 544	281 852	327 117	246 587	27 032
Creditors Due Within One Year	20 605	21 632
Finance Lease Liabilities Present Value Total										9 583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 351
Increase Decrease In Property Plant Equipment										44 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 516	4 386	3 382	2 516	2 475	1 915	1 554	181
Merchandise									262 963	201 481
Net Current Assets Liabilities	223	-21 496	-22 372	-28 699	2 289	11 611	25 478	102 897	89 998	70 786
Number Shares Allotted		1
Other Remaining Borrowings				63 000
Par Value Share		1
Prepayments				6 930					323	531
Property Plant Equipment Gross Cost		20 382	19 290	19 290	19 290	21 114	21 114	21 114	2 638	2 046
Provisions For Liabilities Balance Sheet Subtotal					1 901	1 770	1 770	1 770	1 770	7 309
Recoverable Value-added Tax			4 371	11 602	2 475	8 060			3 206	7 981
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	20 382
Total Additions Including From Business Combinations Property Plant Equipment			2 259			1 824				47 864
Total Assets Less Current Liabilities	18 396	-1 114	-4 598	-15 311	12 295	20 925	32 317	107 821	93 368	109 256
Trade Creditors Trade Payables				4 867		1 568
Work In Progress			87 199	219 048	107 176	186 662	281 782
Other Creditors								8 738
Other Taxation Social Security Payable								5 930
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	18 172

Company staff

Stephen R.

Role: Director

Appointed: 08 January 2013

Latest update: 8 January 2024

People with significant control

Stephen R.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Fio Domus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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