Registered as SC167902 28 years ago, Fleetcalc Limited is a Private Limited Company. The business latest mailing address is C/o Begbies Traynor Llp, 7 Queen's Gardens Aberdeen. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2019-09-30 and the latest annual confirmation statement was submitted on 2019-02-26.
Fleetcalc Limited
General information
Name:
Fleetcalc Ltd
Office Address:
C/o Begbies Traynor Llp 7 Queen's Gardens AB15 4YD Aberdeen
Number: SC167902
Incorporation date: 1996-08-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 833 | 151 676 | |||||
| Balance Sheet | |||||||
| Current Assets | 174 302 | 240 063 | 259 917 | 354 830 | 403 760 | 309 680 | 360 558 |
| Net Assets Liabilities | 269 457 | 277 184 | 276 374 | ||||
| Cash Bank In Hand | 168 302 | 217 863 | 341 233 | 395 077 | |||
| Debtors | 6 000 | 22 200 | 13 597 | 8 683 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 833 | 151 676 | 245 641 | 269 457 | |||
| Tangible Fixed Assets | 780 | 523 | 234 | 175 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 11 | |||
| Profit Loss Account Reserve | 100 831 | 151 674 | 245 639 | 269 446 | |||
| Shareholder Funds | 100 833 | 151 676 | |||||
| Other Financial Data | |||||||
| Creditors | 134 478 | 32 627 | 84 282 | ||||
| Fixed Assets | 523 | 350 | 234 | 175 | 131 | 98 | |
| Net Current Assets Liabilities | 100 180 | 151 234 | 182 361 | 245 407 | 269 282 | 277 053 | 276 276 |
| Total Assets Less Current Liabilities | 100 960 | 151 757 | 182 711 | 245 641 | 269 457 | 277 184 | 276 374 |
| Capital Reserves | 151 676 | 182 711 | 245 641 | ||||
| Creditors Due Within One Year | 74 122 | 88 829 | 77 556 | 109 423 | 134 478 | ||
| Net Assets Liability Excluding Pension Asset Liability | 151 676 | 182 711 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 127 | 81 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 11 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 210 | 4 210 | 4 210 | ||||
| Tangible Fixed Assets Depreciation | 3 430 | 3 687 | 3 976 | 4 035 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 257 | 59 | |||||
| Advances Credits Directors | 50 663 | 63 290 | 60 352 | 62 750 | |||
| Advances Credits Made In Period Directors | 37 000 | 4 078 | |||||
| Advances Credits Repaid In Period Directors | 49 627 | 1 140 | |||||
| Capital Employed | 245 641 | 269 457 | |||||
| Number Shares Allotted Increase Decrease During Period | 9 | ||||||
| Value Shares Allotted Increase Decrease During Period | 9 | ||||||
Company staff
David M.
Role: Director
Appointed: 27 September 1996
Latest update: 11 April 2024
People with significant control
David M.
Notified on
26 February 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 11 March 2020 |
| Confirmation statement last made up date | 26 February 2019 |
| Annual Accounts 24 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 22 July 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 22 July 2013 |
| Annual Accounts 31 July 2015 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 31 July 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Micro company accounts made up to 30th September 2019 (AA)
filed on: 24th, February 2020
filed on: 24th, February 2020
accounts
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2012
Address:
12 Craigton Terrace Mannofield
Post code:
AB15 7RN
City / Town:
Aberdeen
HQ address,
2013
Address:
12 Craigton Terrace Mannofield
Post code:
AB15 7RN
City / Town:
Aberdeen
HQ address,
2014
Address:
12 Craigton Terrace Mannofield
Post code:
AB15 7RN
City / Town:
Aberdeen
Accountant/Auditor,
2014
Name:
Pipeline Accounts Limited
Address:
R & A House Woodburn Road Blackburn
Post code:
AB21 0PS
City / Town:
Aberdeen
Accountant/Auditor,
2012 - 2013
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
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Services (by SIC Code)
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