Fulcrum Projects Ltd in Bristol, BS32 4RU

Description

Data updated on: 01-11-2023

Fulcrum Projects Ltd has been on the British market for eighteen years. Registered with number 05677231 in the year 2006, it is registered at Unit 9 Podville, Bristol BS32 4RU. This company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on January 17, 2023.

From the data we have, this limited company was incorporated in Tuesday 17th January 2006 and has so far been presided over by three directors, and out of them two (Elise T. and Richard C.) are still participating in the company's duties. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Elise T. as a secretary for the last eighteen years.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Elise T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 008	11 388	111 498	39 840	45 985	46 532	62 524

Balance Sheet
Current Assets	130 740	107 960	265 536	55 266	42 868	51 837	51 587	67 924	48 603	124 155	110 539	120 160	214 266
Net Assets Liabilities								86 180	71 315	168 507	112 608	48 131	125 011
Cash Bank In Hand	37 629	7 637	228 584	6 619	11 277	23 188
Debtors	93 111	100 323	36 952	48 647	31 591	28 649
Net Assets Liabilities Including Pension Asset Liability	6 008	11 388	111 498	39 840	45 985	42 138	62 524
Tangible Fixed Assets	20 821	26 152	52 045	39 741	36 421	27 398

Capital & Reserves
Called Up Share Capital	3	3	3	2	2	2
Profit Loss Account Reserve	6 005	11 385	111 495	39 837	45 982	42 135
Shareholder Funds	6 008	11 388	111 498	39 840	45 985	46 532	62 524

Other Financial Data
Average Number Employees During Period										3	2	2	2
Creditors								27 418	16 149	44 579	21 559	78 253	94 466
Fixed Assets	20 821	26 152	52 045	39 741	36 421	27 398	48 339	45 674	38 861	88 931	66 128	48 724	36 543
Net Current Assets Liabilities	-7 898	-11 934	67 894	6 433	15 525	19 134	14 185	40 506	32 454	79 576	88 980	41 907	119 800
Total Assets Less Current Liabilities	12 923	14 218	119 939	46 174	51 946	46 532	62 524	86 180	71 315	168 507	155 108	90 631	156 343
Accruals Deferred Income	1 222	2 830	8 441	6 334	5 961
Creditors Due After One Year	5 693
Creditors Due Within One Year	138 638	119 894	197 642	48 833	27 343	32 703	37 402
Current Asset Investments		7 637	228 584
Number Shares Allotted			3	2	2	2
Other Aggregate Reserves				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges					5 961	4 394
Share Capital Allotted Called Up Paid			3	2	2	2
Share Premium Account				1	1
Tangible Fixed Assets Additions		14 231	42 279	1 061	8 479
Tangible Fixed Assets Cost Or Valuation	42 013	56 244	98 523	99 584	108 063	108 063
Tangible Fixed Assets Depreciation	21 192	30 092	46 478	59 843	71 642	80 665
Tangible Fixed Assets Depreciation Charged In Period		8 900	16 386	13 365	11 799	9 023

Company staff

Elise T.

Role: Director

Appointed: 17 January 2006

Latest update: 1 February 2024

Elise T.

Role: Secretary

Appointed: 17 January 2006

Latest update: 1 February 2024

Richard C.

Role: Director

Appointed: 17 January 2006

Latest update: 1 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elise T.

Notified on 6 April 2016

Nature of control:

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 March 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fulcrum Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elise T.

Elise T.

Richard C.

Michael M.

People with significant control

Richard C.

Elise T.

Accounts Documents

Company filings

Filing category

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