Fulcrum Uk Ltd in Colchester, CO1 1DZ

Description

Data updated on: 01-11-2023

The firm is situated in Colchester registered with number: 00879469. This firm was established in 1966. The headquarters of this firm is located at 3 North Hill . The postal code for this address is CO1 1DZ. The name of this business was changed in 1994 to Fulcrum Uk Ltd. The enterprise previous business name was Park House Design Associates. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Friday 22nd September 2023.

When it comes to the following enterprise's directors directory, since 2022 there have been two directors: Richard E. and Barbara E.. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Barbara E. as a secretary.

Barbara E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fulcrum Uk Ltd 1994-10-12
Park House Design Associates Limited 1966-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	329 545	338 591	267 318	288 904	324 788

Balance Sheet
Cash Bank In Hand		19	19	1 312	19
Cash Bank On Hand					19	20 340	6 258	7 791		632	3 788	20 176
Current Assets	69 441	171 244	78 846	57 863	66 200	84 893	77 504	79 437	79 820	79 168	42 450	25 813
Debtors	69 440	171 224	78 827	56 551	66 181	64 553	71 246	71 646	79 820	78 536	38 662	5 637
Net Assets Liabilities					288 935	297 545	325 467	353 202	423 496	444 126	397 311	415 287
Net Assets Liabilities Including Pension Asset Liability	329 545	338 591	267 318	288 904	324 788
Other Debtors						64 553	71 246	71 646	79 820
Property Plant Equipment					1 198	780	362
Tangible Fixed Assets	619 909	535 025	549 843	565 616	596 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 374	73 308	-12 965	-6 379	-1 495
Shareholder Funds	329 545	338 591	267 318	288 904	324 788

Other Financial Data
Amount Specific Advance Or Credit Directors				46 882	52 944	49 959	56 424	56 726	62 894	61 610	22 154
Amount Specific Advance Or Credit Made In Period Directors					17 424	11 865	9 025	6 286	6 168	10 281
Amount Specific Advance Or Credit Repaid In Period Directors					11 362	14 850	2 560	5 984		11 565	39 456	22 154
Accrued Liabilities Deferred Income					4 774	4 772
Accumulated Depreciation Impairment Property Plant Equipment					6 709	7 127	7 545	7 907	7 907	7 907	7 907
Amounts Owed To Group Undertakings					9 684	9 684	9 684	9 684	9 684	9 684	9 684	9 684
Bank Borrowings					320 118	351 647
Bank Borrowings Overdrafts					1 518	351 647	351 637	351 637	351 637	351 637	351 637	366 460
Corporation Tax Payable					1 516	2 874
Corporation Tax Recoverable					13 237	14 594	14 822	14 920	16 925	16 925	16 508	5 637
Creditors					320 118	351 647	351 637	351 637	351 637	351 637	351 637	366 460
Creditors Due After One Year	275 590	320 118	320 118	320 118	320 118
Creditors Due Within One Year	84 215	47 560	41 253	14 457	17 492
Fixed Assets	619 909	535 025			596 198	620 780	655 362	684 000	777 000	801 000	789 001	866 001
Increase From Depreciation Charge For Year Property Plant Equipment						418	418	362
Investment Property					595 000	620 000	655 000	684 000	777 000	801 000	789 001	866 000
Investment Property Fair Value Model					595 000	620 000	655 000	684 000	777 000	801 000	789 001	866 000
Net Current Assets Liabilities	-14 774	123 684	37 593	43 406	48 708	67 563	62 507	66 280	64 750	65 940	29 807	8 626
Number Shares Allotted		100		100	100
Other Creditors						4 772	3 212	3 213	1 440	1 440	2 860	7 404
Other Taxation Social Security Payable						2 874	2 101	98	2 104	2 104	99	99
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					7 907	7 907	7 907	7 907	7 907	7 907	7 907
Provisions For Liabilities Balance Sheet Subtotal					35 853	39 151	40 765	45 441	66 617	71 177	69 860	92 880
Revaluation Reserve	316 946	263 058	278 058	293 058	324 058
Secured Debts			320 118	320 118	320 118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	2 125	2 125	2 125	2 125	2 125
Tangible Fixed Assets Additions		374		1 191
Tangible Fixed Assets Cost Or Valuation	625 342	540 716	555 716	571 907	602 907
Tangible Fixed Assets Depreciation	5 433	5 691	5 873	6 291	6 709
Tangible Fixed Assets Depreciation Charged In Period		258		418	418
Tangible Fixed Assets Increase Decrease From Revaluations				15 000	31 000
Total Assets Less Current Liabilities	605 135	658 709	587 436	609 022	644 906	688 343	717 869	750 280	841 750	866 940	818 808	874 627
Trade Creditors Trade Payables								162	583
Advances Credits Directors		65 177	67 235	46 882	52 944
Advances Credits Made In Period Directors			90 506	53 311
Advances Credits Repaid In Period Directors			88 448	73 664
Disposals Investment Property Fair Value Model												1
Investments Fixed Assets												1
Investments In Group Undertakings												1
Current Asset Investments	1	1
Tangible Fixed Assets Disposals		85 000

Company staff

Barbara E.

Role: Secretary

Latest update: 19 April 2024

Richard E.

Role: Director

Appointed: 02 February 2022

Latest update: 19 April 2024

Barbara E.

Role: Director

Appointed: 31 December 1990

Latest update: 19 April 2024

People with significant control

Barbara E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fulcrum Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara E.

Richard E.

Barbara E.

Peter E.

People with significant control

Barbara E.

Accounts Documents

Company filings

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