Fistic Ltd in Egremont, CA22 2AD

Description

Data updated on: 01-11-2023

04168655 is a registration number assigned to Fistic Ltd. The company was registered as a Private Limited Company on 27th February 2001. The company has been active on the market for twenty three years. This enterprise could be gotten hold of in 43 Main Street in Egremont. The postal code assigned to this location is CA22 2AD. The company changed its name two times. Up to 2005 the firm has delivered the services it specializes in as Firth Insurance Services but at this moment the firm is listed under the name Fistic Ltd. This firm's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022-10-31 is the last time the accounts were filed.

There's a solitary director at present controlling this specific business, namely Lucy M. who has been carrying out the director's duties since 27th February 2001. This business had been directed by Lucy M. up until October 2018. What is more another director, namely Frances H. quit in January 2023. To support the directors in their duties, this specific business has been utilizing the skills of Jessica S. as a secretary since May 2001.

Previous company's names
Fistic Ltd 2005-11-01
Firth Insurance Services Limited 2001-05-10
Vedrom Limited 2001-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 989	67 853	42 466	56 344	50 906	50 489

Balance Sheet
Cash Bank On Hand											46 893	34 866	19 666
Current Assets	47 651	37 008	17 909	36 873	39 197	44 501	78 859	45 486	44 661	55 469	47 256	35 066	19 666
Debtors	24 445	19 875	6 918	11 337	5 560	9 988					363	200
Net Assets Liabilities						50 489	63 059	76 203	92 022	152 182	140 467
Other Debtors											363
Property Plant Equipment											3 264	2 232	2 181
Cash Bank In Hand	23 206	17 133	10 991	25 536	33 637	34 513
Net Assets Liabilities Including Pension Asset Liability	64 989	67 853	42 466	56 344	50 906	50 489
Tangible Fixed Assets	42 666	38 052	32 634	25 451	19 156	12 926

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	1 000	1 000
Profit Loss Account Reserve	34 989	37 853	12 466	26 344	20 906	49 489
Shareholder Funds	64 989	67 853	42 466	56 344	50 906	50 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment											28 833	29 887	30 462
Additions Other Than Through Business Combinations Property Plant Equipment												22	524
Average Number Employees During Period										2	2	2	1
Corporation Tax Payable											23 053	19 133
Creditors						6 938	20 795	24 365	25 267	20 098	23 053	19 733	45 665
Depreciation Amortisation Impairment Expense							13 669	2 396		1 548	1 347
Fixed Assets	42 666	38 052	32 634	25 451	19 156	12 926	4 994	55 082	72 628	116 811	116 264	151 296	187 415
Increase From Depreciation Charge For Year Property Plant Equipment												1 054	575
Intangible Assets Gross Cost											65 000	65 000
Investments Fixed Assets											113 000	149 064	185 234
Net Current Assets Liabilities	34 323	29 801	9 832	30 893	31 750	37 563	58 064	21 121	19 394	35 371	24 203	15 333	-25 999
Other Creditors												600	21 518
Other Investments Other Than Loans											113 000	149 064	185 234
Other Operating Expenses Format2							14 527	40 518		34 557	43 950
Other Operating Income Format2							230	16		25	8
Other Taxation Social Security Payable												19 133	23 631
Profit Loss							33 319	28 073		85 279	90 255
Property Plant Equipment Gross Cost											32 097	32 119	32 643
Staff Costs Employee Benefits Expense							34 804	33 421		12 876	12 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 561	6 579		20 023	23 047
Total Assets Less Current Liabilities	76 989	67 853	42 466	56 344	50 906	50 489	63 059	76 203	92 022	152 182	140 467	166 629	161 416
Trade Creditors Trade Payables													516
Trade Debtors Trade Receivables												200
Turnover Revenue							105 650	110 971		154 258	171 590
Creditors Due After One Year	12 000
Creditors Due Within One Year	13 328	7 207	8 077	5 980	7 447	6 938
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	30	30	30	30	30
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		431	1 999		1 096
Tangible Fixed Assets Cost Or Valuation	81 977	82 408	84 407	84 407	85 503
Tangible Fixed Assets Depreciation	39 311	44 356	51 773	58 956	66 347
Tangible Fixed Assets Depreciation Charged In Period		5 045	7 417	7 183	7 391