Fcm Leisure Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Fcm Leisure Limited can be reached at Farnham at 9 St. Georges Yard. Anyone can find the firm by referencing its zip code - GU9 7LW. The enterprise has been in the field on the UK market for 13 years. This company is registered under the number 07556702 and their last known state is active. The business name of the firm was changed in the year 2016 to Fcm Leisure Limited. This company previous business name was Flavia Cacace. This firm's Standard Industrial Classification Code is 90010 which means Performing arts. Fcm Leisure Ltd released its latest accounts for the financial period up to March 31, 2022. The business latest annual confirmation statement was released on January 23, 2023.

The knowledge we have regarding this specific firm's MDs suggests the existence of two directors: James M. and Flavia C. who were appointed on September 1, 2016 and March 8, 2011.

Flavia C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fcm Leisure Limited 2016-09-26
Flavia Cacace Limited 2011-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	269 889	480 082	674 150	895 279	1 072 827

Balance Sheet
Cash Bank In Hand	427 371	354 309	331 949	502 663	654 833
Cash Bank On Hand					654 833	1 176 987	1 251 404	358 401	235 010	192 951	90 838	43 034
Current Assets	428 111	627 849	790 260	1 019 646	1 180 917	1 414 481	1 466 272	548 179	419 533	507 700	436 868	401 975
Debtors	740	273 540	458 311	516 983	526 084	237 494	214 868	189 778	184 523	314 749	346 030	358 941
Other Debtors					404 132	237 494	189 368	189 778	180 401	314 627	346 030	348 741
Property Plant Equipment					84	844	570	296	5 995	4 216	2 714	881
Tangible Fixed Assets	373	248	373	167	84
Net Assets Liabilities								499 636	425 390	355 523	282 860	243 012
Net Assets Liabilities Including Pension Asset Liability	269 889	480 082
Intangible Fixed Assets		1 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	269 888	480 081	674 149	895 278	1 072 826
Shareholder Funds	269 889	480 082	674 150	895 279	1 072 827

Other Financial Data
Amount Specific Advance Or Credit Directors		19 770		371 793	403 698	143 194	37 028	36 459	28 713	97 341	99 487	100 843
Amount Specific Advance Or Credit Made In Period Directors					59 347	78 803	81 863	46 298	36 502	113 419	50 053	51 694
Amount Specific Advance Or Credit Repaid In Period Directors					27 442	339 307	44 835	46 867	44 248	44 791	47 907	50 338
Accrued Liabilities					2 191	1 200
Accumulated Amortisation Impairment Intangible Assets					3 052	3 052	3 052	3 052	3 052	3 052	3 052
Accumulated Depreciation Impairment Property Plant Equipment					747	1 082	1 356	1 630	2 954	4 733	6 566	8 399
Average Number Employees During Period					1	2	2	2	2	2	2	2
Corporation Tax Payable					57 926	67 784
Corporation Tax Recoverable					100 924	92 948
Creditors					108 174	93 584	69 803	48 839	2 849	159 442	160 056	163 527
Creditors Due Within One Year	158 595	149 541	116 483	124 534	108 174
Fixed Assets	373	1 774	373	167	84	844	570	296	9 845	8 066	6 564	4 731
Increase From Depreciation Charge For Year Property Plant Equipment						335	274	274	1 324	1 779	1 833	1 833
Intangible Assets Gross Cost					3 052	3 052	3 052	3 052	6 902	6 902	6 902
Intangible Fixed Assets Aggregate Amortisation Impairment		1 526	3 052	3 052
Intangible Fixed Assets Cost Or Valuation		3 052	3 052	3 052
Net Current Assets Liabilities	269 516	478 308	673 777	895 112	1 072 743	1 320 897	1 396 469	499 340	416 684	348 258	276 812	238 448
Number Shares Allotted		1		1	1
Other Creditors					16 924	18 611	15 441	15 902	2 291	158 880	159 304	154 646
Other Taxation Social Security Payable					31 133	3 721	53 685	30 914			219	8 000
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					831	1 926	1 926	1 926	8 949	8 949	9 280
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	498	498	831	831
Tangible Fixed Assets Depreciation	125	250	458	664	747
Total Additions Including From Business Combinations Property Plant Equipment						1 095			7 023		331
Total Assets Less Current Liabilities	269 889	480 082	674 150	895 279	1 072 827	1 321 741	1 397 039	499 636	426 529	356 324	283 376	243 179
Trade Creditors Trade Payables						2 268	677	2 023	558	562	533	881
Trade Debtors Trade Receivables					21 028		25 500		4 122	122		10 200
Advances Credits Directors		199 770	346 241	371 793	403 698
Advances Credits Made In Period Directors			146 471	26 000
Advances Credits Repaid In Period Directors				448
Intangible Assets									3 850	3 850	3 850	3 850
Provisions For Liabilities Balance Sheet Subtotal									1 139	801	516	167
Total Additions Including From Business Combinations Intangible Assets									3 850
Creditors Due Within One Year Total Current Liabilities	158 595
Tangible Fixed Assets Additions	498
Tangible Fixed Assets Depreciation Charge For Period	125
Intangible Fixed Assets Additions		3 052
Intangible Fixed Assets Amortisation Charged In Period		1 526
Tangible Fixed Assets Depreciation Charged In Period		125

Company staff

James M.

Role: Director

Appointed: 01 September 2016

Latest update: 29 March 2024

Flavia C.

Role: Director

Appointed: 08 March 2011

Latest update: 29 March 2024

People with significant control

Flavia C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fcm Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Flavia C.

People with significant control

Flavia C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies