Fugmann Limited in London, EC4A 2DQ

Description

Data updated on: 01-11-2023

This particular Fugmann Limited business has been operating on the market for fourteen years, having launched in 2010. Registered under the number 07402542, Fugmann is a Private Limited Company with office in Second Floor, London EC4A 2DQ. This particular Fugmann Limited business was known under three different names before. This company first started as of Fugmann Design and was switched to Kmad on 2019-06-06. The company's third name was current name until 2013. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-05-04.

The knowledge we have related to this specific company's executives indicates a leadership of two directors: Peter F. and Maureen F. who were appointed on 2017-11-21 and 2010-10-11.

Maureen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Fugmann Limited 2019-06-06
Fugmann Design Limited 2014-02-06
Kmad Limited 2013-02-18
Fugmann Design Limited 2010-10-11

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
Currency
Net Worth	1	-18 256	219	-17 296	-31 412

Balance Sheet
Current Assets	1	3 215	23 139	47 655	5 058	338	148 843	23 741	14 543	30 824	35 783	31 548
Net Assets Liabilities					-31 413	-42 406	94 766	19 741	5 992	19 305	11 317	11 855
Cash Bank In Hand	1	2 869	1 072	2 331	2 419
Debtors		346		170	2 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-18 257	218	-17 297	-31 413
Shareholder Funds	1	-18 256	219	-17 296	-31 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 930	-850	-2 000	-1 600
Average Number Employees During Period								1	1	1	1	1
Creditors					31 541	41 894	52 077	2 400	8 950	11 718	24 467	42 316
Fixed Assets									399	199	1	1
Net Current Assets Liabilities	1	-18 256	219	-17 296	-31 412			21 341	5 593	19 106	11 316	11 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												22 622
Profit Loss					-14 117	-10 994	137 172
Profit Loss On Ordinary Activities Before Tax		-18 257	18 592	-17 515		-10 994	159 949
Raw Materials Consumables Used					87 209
Staff Costs Employee Benefits Expense					15 833	10 000	10 115
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 777
Total Assets Less Current Liabilities	1	-18 256	219	-17 296	-31 412	-41 556	96 766	21 341	5 992
Turnover Revenue					90 219		172 160
Administrative Expenses		1 983	882	-85
Cost Sales		16 274	2 593	40 687
Creditors Due Within One Year		21 471	22 920	64 951	36 470
Gross Profit Loss		-16 274	19 474	-17 600
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year		5 899	21 783	26 883
Par Value Share		1	1	1	1
Payments Received On Account Within One Year				18 643
Prepayments Accrued Income Current Asset			22 067	45 154
Profit Loss For Period		-18 257	18 475	-17 515
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year			117
Tax On Profit Or Loss On Ordinary Activities			117
Trade Creditors Within One Year		15 572	1 020	19 425
Turnover Gross Operating Revenue			22 067	23 087
U K Current Corporation Tax			117

Company staff

Peter F.

Role: Director

Appointed: 21 November 2017

Latest update: 16 March 2024

Maureen F.

Role: Director

Appointed: 11 October 2010

Latest update: 16 March 2024

People with significant control

Maureen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

Fugmann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Maureen F.

People with significant control

Maureen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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Fugmann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Maureen F.

People with significant control

Maureen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015