Fpi Capital Ltd in Coldfield, B73 9WP

Description

Data updated on: 01-11-2023

Fpi Capital Ltd,registered as Private Limited Company, that is registered in Grosvenor House, Sutton in Coldfield. It's zip code is B73 9WP. The company has been in existence since 2016. The registered no. is 10213220. This enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The latest accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sun, 21st Nov 2021.

Our data that details this company's personnel suggests the existence of two directors: Greg F. and Paresh P. who assumed their respective positions on 2017-07-18 and 2017-02-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 227	5 447	6 603	3 695	2 471	4 993	8 103
Current Assets	8 327	5 615	71 156	102 605	66 105	74 543	30 323
Debtors	100	168	64 553	98 910	63 634	69 550	22 220
Net Assets Liabilities	-2 241	2 975	-1 350	5 065	-65 368	-57 331	-29 411
Other Debtors	100	168	64 309	43 386	63 280	69 550	3 982
Property Plant Equipment	2 448	1 836	1 377	3 455	2 591	1 943	1 457

Other Financial Data
Accrued Liabilities	1 200
Accumulated Depreciation Impairment Property Plant Equipment	52	664	1 123	1 687	2 551	3 199	3 685
Additions Other Than Through Business Combinations Investment Property Fair Value Model	62 530
Additions Other Than Through Business Combinations Property Plant Equipment	2 500			2 642
Amounts Owed By Group Undertakings Participating Interests						2 620	18 238
Amounts Owed To Group Undertakings Participating Interests	74 346	74 346	146 691	76 691	218 619
Average Number Employees During Period						2	2
Bank Borrowings				97 959	506 360	334 938	696 250
Bank Overdrafts					7 500	6 250	1 500
Corporation Tax Payable		244		354	354
Creditors	75 546	76 192	152 465	180 327	236 890	107 485	74 365
Fixed Assets	64 978	73 552	79 959	82 787	611 777	310 549	710 881
Increase From Depreciation Charge For Year Property Plant Equipment	52	612	459	564	864	648	486
Investment Property	62 530
Investments Fixed Assets	62 530	71 716	78 582	79 332	609 186	308 606	709 424
Net Current Assets Liabilities	-67 219	-70 577	-81 309	-77 722	-170 785	-32 942	-44 042
Number Shares Issued Fully Paid	100
Other Creditors	1 200	1 602		98 056	6 456	101 235	72 865
Other Remaining Borrowings	74 346
Par Value Share	1
Property Plant Equipment Gross Cost	2 500	2 500	2 500	5 142	5 142	5 142	5 142
Total Assets Less Current Liabilities				103 024	440 992	277 607	666 839
Total Borrowings	74 346
Trade Creditors Trade Payables			5 774	5 226

Company staff

Greg F.

Role: Director

Appointed: 18 July 2017

Latest update: 23 April 2024

Paresh P.

Role: Director

Appointed: 20 February 2017

Latest update: 23 April 2024

People with significant control

Investment Property Partners Limited

Address: 27 Lincoln Croft, Shenstone, Lichfield, WS14 0ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 09696298

Notified on 1 July 2016

Ceased on 3 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tbu6 Limited

Address: 235 Old Marylebone Road, London, NW1 5QT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 07098452

Notified on 1 July 2016

Ceased on 3 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2022
Confirmation statement last made up date	21 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-06-03
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Fpi Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg F.

Paresh P.

Shaul I.

Greg F.

People with significant control

Investment Property Partners Limited

Tbu6 Limited

Accounts Documents

Company filings

Filing category

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