Fiscal House Limited in Hampshire, PO10 7JE

Description

Data updated on: 01-11-2023

This particular business is located in Hampshire under the ID 04457324. It was registered in the year 2002. The office of the company is situated at Fiscal House, 2 Havant Road Emsworth. The postal code is PO10 7JE. The company's SIC and NACE codes are 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Fiscal House Ltd filed its account information for the financial year up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-06-01.

Paul W. is this specific enterprise's only managing director, who was appointed 5 years ago. The following company had been managed by Elaine M. until 2019/02/26. As a follow-up another director, including Paul M. gave up the position in 2019. Additionally, the director's duties are constantly assisted with by a secretary - Caroline W., who was selected by this specific company on 2019/02/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 322	30 103	30 258

Balance Sheet
Cash Bank On Hand					1 155	116 269	109	109	109
Current Assets	55 550	104 839	144 876	129 704	146 987	222 700	49 376	49 376	49 376	39 375
Debtors	44 609	100 958	143 765		145 833	106 431	49 267	49 267	49 267	39 375
Net Assets Liabilities			30 258	30 556	31 040	56 249
Other Debtors					73 926	29 330	14 904	14 904	14 904
Property Plant Equipment					5 966	5 917
Cash Bank In Hand	10 941	3 881	1 111
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	29 322	30 103	30 258
Tangible Fixed Assets	7 486	8 555	8 073

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	28 322	29 103	29 258
Shareholder Funds	29 322	30 103	30 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 468	200 661
Accumulated Depreciation Impairment Property Plant Equipment					41 582	42 545
Amounts Owed By Related Parties							34 363	34 363	34 363	39 375
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings Overdrafts					32 545
Corporation Tax Payable					5 361	14 426
Creditors			14 896	107 655	55 374	174 050	2 173	2 173	2 173
Dividends Paid On Shares					1 875	1 682
Fixed Assets	12 486	8 555	8 073	8 507	7 842	7 599
Increase From Amortisation Charge For Year Intangible Assets						193	1 682
Increase From Depreciation Charge For Year Property Plant Equipment						963	1 248
Intangible Assets					1 875	1 682
Intangible Assets Gross Cost					202 343	202 343
Net Current Assets Liabilities	27 723	35 126	37 081	22 049	78 572	48 650	47 203	47 203	47 203	39 375
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					22 829	157 547	2 173	2 173	2 173
Other Disposals Decrease In Amortisation Impairment Intangible Assets							202 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 793
Other Disposals Intangible Assets							202 343
Other Disposals Property Plant Equipment							48 462
Other Taxation Social Security Payable					10 465	2 077
Par Value Share						1
Property Plant Equipment Gross Cost					47 548	48 462
Total Additions Including From Business Combinations Property Plant Equipment						914
Total Assets Less Current Liabilities	40 209	43 681	45 154	30 556	86 414	56 249	47 203
Trade Debtors Trade Receivables					71 907	77 101
Creditors Due After One Year	10 887	13 578	14 896
Creditors Due Within One Year	27 827	69 713	107 795
Intangible Fixed Assets Aggregate Amortisation Impairment	195 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Tangible Fixed Assets Additions		4 002	2 011
Tangible Fixed Assets Cost Or Valuation	40 273	44 275	46 286
Tangible Fixed Assets Depreciation	32 787	35 720	38 213
Tangible Fixed Assets Depreciation Charged In Period		2 933	2 493