Fisog Limited in Oxton, CH43 1XS

Description

Data updated on: 01-11-2023

Fisog began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09367279. This particular company has operated for 10 years and it's currently active - proposal to strike off. This firm's headquarters is situated in Oxton at 8 Bersford Court. Anyone can also find the company using the postal code, CH43 1XS. The enterprise's principal business activity number is 86900 which means Other human health activities. 2020-03-31 is the last time the company accounts were filed.

Warwick A. is this enterprise's solitary managing director, who was chosen to lead the company 10 years ago.

Warwick A. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-49 146

Balance Sheet
Cash Bank On Hand	17 328	7 111	9 307	30 013	13
Current Assets	29 649	56 241	191 576	366 834	406 449
Debtors	12 321	49 130	182 269	336 821	406 436
Net Assets Liabilities	-49 146	-18 944	19 820	-3 205	9 209
Other Debtors	616	655	73 907	163 307	219 982
Property Plant Equipment	5 691	9 855	16 371	34 811	34 997
Cash Bank In Hand	17 328
Intangible Fixed Assets	40 500
Tangible Fixed Assets	5 691

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-49 156
Shareholder Funds	-49 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 500	9 000	13 500	18 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	1 897	5 815	13 209	29 216	50 620
Additions Other Than Through Business Combinations Property Plant Equipment		8 082
Average Number Employees During Period				93	105
Bank Borrowings Overdrafts	83 712	68 258	93 450	99 697	63 339
Creditors	83 712	68 258	93 450	99 697	63 339
Dividends Paid On Shares				27 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 053	1 053
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	27 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 918	7 395	16 007	21 404
Intangible Assets	40 500	36 000	31 500	27 000
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-11 625	5 332	68 509	41 295	44 200
Number Shares Issued Fully Paid		10	10
Other Creditors	39 294	29 308	62 945	164 707	157 802
Other Taxation Social Security Payable	692	6 146	28 435	56 473	115 395
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	7 588	15 670	29 580	64 027	85 617
Provisions For Liabilities Balance Sheet Subtotal		1 873	3 110	6 614	6 649
Total Additions Including From Business Combinations Property Plant Equipment			13 910	34 447	21 590
Total Assets Less Current Liabilities	34 566	51 187	116 380	103 106	79 197
Trade Creditors Trade Payables			7 037
Trade Debtors Trade Receivables	11 705	48 475	108 362	173 514	186 454
Creditors Due After One Year	83 712
Creditors Due Within One Year	41 274
Fixed Assets	46 191
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500
Intangible Fixed Assets Amortisation Charged In Period	4 500
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	7 588
Tangible Fixed Assets Cost Or Valuation	7 588
Tangible Fixed Assets Depreciation	1 897
Tangible Fixed Assets Depreciation Charged In Period	1 897

Company staff

Warwick A.

Role: Director

Appointed: 24 December 2014

Latest update: 18 November 2023

People with significant control

Warwick A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-12-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Fisog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick A.

People with significant control

Warwick A.

Accounts Documents

Company filings

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