Fisita (UK) Limited in Stansted, CM24 8GF

Description

Data updated on: 01-11-2023

1998 marks the launching of Fisita (UK) Limited, the company that is situated at Unit 29 M11 Business Link, Parsonage Lane, Stansted. That would make twenty six years Fisita (UK) has prospered on the market, as the company was founded on Monday 1st June 1998. The Companies House Registration Number is 03572997 and the zip code is CM24 8GF. This enterprise's principal business activity number is 94120, that means Activities of professional membership organizations. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-29.

In order to be able to match the demands of its clients, this particular limited company is continually directed by a team of seven directors who are, to mention just a few, Sophie S., Mircea G. and David S.. Their constant collaboration has been of cardinal use to this limited company since 2023. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Christopher M. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	97 812	110 500	50 412
Current Assets	429 291	241 194	378 299
Debtors	331 479	130 694	327 887
Net Assets Liabilities	441 062	289 550	195 267
Other Debtors	122 898	86 425	123 689
Property Plant Equipment	448 500	424 567	413 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	162 514	170 380	178 416
Administrative Expenses	1 066 157	891 071	726 695
Average Number Employees During Period	14	12	10
Bank Borrowings Overdrafts	220 370	201 385	182 107
Comprehensive Income Expense	-137 654	-151 512	-94 283
Creditors	1 049 439	1 066 573	907 794
Depreciation Expense Property Plant Equipment	33 850	23 663	15 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 797	7 128
Disposals Property Plant Equipment		16 876	7 128
Fixed Assets	1 816 859	1 867 054	1 713 474
Income From Other Fixed Asset Investments	53 579	92 892	-117 464
Increase From Depreciation Charge For Year Property Plant Equipment		23 663	15 164
Interest Payable Similar Charges Finance Costs	26 813	48 500	19 913
Investments Fixed Assets	1 368 359	1 442 487	1 299 546
Net Current Assets Liabilities	-321 916	-506 489	-605 971
Operating Profit Loss	-156 812	-195 910	43 010
Other Creditors	829 069	865 188	725 687
Other Deferred Tax Expense Credit	7 633
Other Interest Receivable Similar Income Finance Income	25	6	84
Other Investments Other Than Loans	1 368 359	89 359	-205 287
Other Operating Income Format1			79 501
Other Taxation Social Security Payable	21 937	23 081	14 479
Profit Loss	-137 654	-151 512	-94 283
Profit Loss On Ordinary Activities Before Tax	-130 021	-151 512	-94 283
Property Plant Equipment Gross Cost	611 014	594 947	592 344
Provisions	4 442	4 442	4 442
Provisions For Liabilities Balance Sheet Subtotal	4 442	4 442	4 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 633
Total Additions Including From Business Combinations Property Plant Equipment		809	4 525
Total Assets Less Current Liabilities	1 494 943	1 360 565	1 107 503
Trade Creditors Trade Payables	50 692	44 423	19 620
Trade Debtors Trade Receivables	208 581	44 269	204 198
Turnover Revenue	909 345	695 161	690 204