Fruitful Schemes Ltd in Liverpool, L6 5DR

Description

Data updated on: 01-11-2023

Fruitful Schemes Ltd could be reached at 58 Breckfield Road South, in Liverpool. Its zip code is L6 5DR. Fruitful Schemes has been operating on the market since the firm was set up in 2009. Its reg. no. is 06818437. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-06-30.

Jon E. is this specific enterprise's single managing director, who was appointed on Fri, 13th Feb 2009. For four years Robert S., had been responsible for a variety of tasks within the limited company up to the moment of the resignation 11 years ago.

Jon E. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 459	-23 995	98 523	96 486	87 314

Balance Sheet
Cash Bank In Hand	7 086	5 007	14 509	3 474	104 997
Current Assets	8 927	8 038	17 958	10 060	104 997	22 697	37 745	19 495	32 209	402 551	41 208	119 347
Debtors	1 841	3 031	3 449	6 586
Net Assets Liabilities					-40 601	-70 724	-130 690	-130 931	8 488	234 091	352 090	412 108
Net Assets Liabilities Including Pension Asset Liability			98 523	96 486	87 314
Tangible Fixed Assets		525	27 126	20 344	54 611

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-25 461	-23 997	-24 392	-26 429	-35 601
Shareholder Funds	-25 459	-23 995	98 523	96 486	87 314

Other Financial Data
Amount Specific Advance Or Credit Directors					128 271	142 540	145 822	125 822	124 229	139 229	159 228	153 228
Amount Specific Advance Or Credit Made In Period Directors								20 000	1 593			6 000
Amount Specific Advance Or Credit Repaid In Period Directors					128 271	14 269	3 282			15 000	19 999
Creditors					204 289	520 962	491 643	483 814	539 934	297 314	167 432	150 658
Creditors Due After One Year				116 511	204 289
Creditors Due Within One Year	132 386	135 288	136 561	7 407	240 995
Fixed Assets	98 000	103 255	217 126	210 344	299 686	764 948	979 179	1 152 668	1 054 141	597 771	986 114	962 239
Investments Fixed Assets	98 000	102 730
Net Current Assets Liabilities	-123 459	-127 250	-118 603	2 653	-135 998	-314 710	-618 226	-799 785	-505 719	-66 366	-466 592	-399 473
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve			122 913	122 913	122 913
Secured Debts		125 000		121 948	214 496
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		700	35 643		52 471
Tangible Fixed Assets Cost Or Valuation		700	36 343	36 343	88 814
Tangible Fixed Assets Depreciation		175	9 217	15 999	34 203
Tangible Fixed Assets Depreciation Charged In Period		175	9 042	6 782	18 204
Tangible Fixed Assets Disposals			35 643
Tangible Fixed Assets Increase Decrease From Revaluations			122 913
Total Assets Less Current Liabilities	-25 459	-23 995	98 523	212 997	163 688	450 238	360 953	352 883	548 422	531 405	519 522	562 766
Advances Credits Directors	130 866	128 150	134 650		128 271
Advances Credits Made In Period Directors		2 716		134 650
Advances Credits Repaid In Period Directors	8 514		6 500
Average Number Employees During Period												1

Company staff

Jon E.

Role: Director

Appointed: 13 February 2009

Latest update: 19 April 2024

People with significant control

Jon E.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 May 2013

Fruitful Schemes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon E.

Robert S.

Robert S.

People with significant control

Jon E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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