Fugsy Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Fugsy Ltd,registered as Private Limited Company, that is based in Seymour Chambers, 92 London Road in Liverpool. It's postal code is L3 5NW. This firm has been operating since 2015. The registration number is 09379274. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. Fugsy Limited reported its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-08.

According to this firm's directors directory, since 2017 there have been two directors: Maria P. and Dean W..

Executives with significant control over the firm are: Maria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 438

Balance Sheet
Cash Bank In Hand	4 700
Cash Bank On Hand	4 700	3 003				175
Current Assets	4 700	3 323	618		151	17 434	3 713
Debtors		320	618	2 795	151	17 259	3 713	3 375
Net Assets Liabilities	4 438	13 558	3 903	5 592	589	11	5 325	-15 674
Net Assets Liabilities Including Pension Asset Liability	4 438
Property Plant Equipment	28 257	27 473	26 153	48 232	41 502	37 468	67 479
Tangible Fixed Assets	28 257

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 437
Shareholder Funds	4 438

Other Financial Data
Amount Specific Advance Or Credit Directors						5 753	305
Amount Specific Advance Or Credit Made In Period Directors						22 107	16 322
Amount Specific Advance Or Credit Repaid In Period Directors						16 354	22 380
Accumulated Depreciation Impairment Property Plant Equipment	5 521	10 886	15 989	24 926	32 617	39 856	51 929	65 164
Average Number Employees During Period		4	2	2	3	3	4	4
Creditors	22 822	11 699	17 856	29 386	23 306	32 657	22 557	66 076
Creditors Due Within One Year	22 822
Increase From Depreciation Charge For Year Property Plant Equipment		5 365	5 103	8 937	7 691	7 239	12 073	13 235
Net Current Assets Liabilities	-18 122	-8 376	-17 238	-8 854	-13 771	-1 123	-30 073	-62 701
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost	33 778	38 359	42 142	73 158	74 119	77 324	119 408	139 542
Provisions For Liabilities Balance Sheet Subtotal	5 697	5 539	5 012	4 400	3 836	3 677	9 524	11 281
Provisions For Liabilities Charges	5 697
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	33 778
Tangible Fixed Assets Cost Or Valuation	33 778
Tangible Fixed Assets Depreciation	5 521
Tangible Fixed Assets Depreciation Charged In Period	5 521
Total Additions Including From Business Combinations Property Plant Equipment		4 581	3 783	31 016	961	3 205	42 084	20 134
Total Assets Less Current Liabilities	10 135	19 097	8 915	39 378	27 731	36 345	37 406	11 677

Company staff

Maria P.

Role: Director

Appointed: 01 February 2017

Latest update: 2 April 2024

Dean W.

Role: Director

Appointed: 08 January 2015

Latest update: 2 April 2024

People with significant control

Maria P.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Fugsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Dean W.

People with significant control

Maria P.

Dean W.

Accounts Documents

Company filings

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