Fulvia Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

The business is registered in Barnet under the ID 07149120. This company was registered in the year 2010. The main office of this firm is located at 42 Lytton Road . The area code for this address is EN5 5BY. The company's Standard Industrial Classification Code is 59113, that means Television programme production activities. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-08.

There seems to be 1 director at present running this specific limited company, specifically Bruno T. who has been doing the director's assignments for 14 years. Furthermore, the director's responsibilities are often aided with by a secretary - Paul C., who joined this limited company in 2010.

Bruno T. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-27	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	GBP	GBP
Net Worth	203 160	1 682 317	1 842 264	1 842 264	1 969 962	2 103 040	2 316 280

Balance Sheet
Cash Bank In Hand	890 454	1 498 121	1 406 065	1 406 065	1 503 911	1 590 528	1 301 494
Cash Bank On Hand							1 301 494	1 395 968	1 644 314	1 867 028	2 144 858	2 193 503	2 224 516	2 377 485
Current Assets	890 454	2 024 711	2 006 065	2 006 065	2 103 911	2 190 528	1 901 494	2 000 554	2 277 179	2 504 200	2 781 189	2 811 552	2 903 499	3 021 320
Debtors		526 590	600 000	600 000	600 000	600 000	600 000	604 586	632 865	637 172	636 331	618 049	678 983	643 835
Net Assets Liabilities										2 878 750	3 142 407	3 188 697	3 311 575	3 439 747
Other Debtors							600 000	604 586	632 715	600 000	605 952	600 000	600 000	600 000
Property Plant Equipment							985	492					530
Tangible Fixed Assets	3 440	2 580	1 720	1 720	2 829	1 477	985
Net Assets Liabilities Including Pension Asset Liability	203 160	1 682 317	1 842 264

Capital & Reserves
Called Up Share Capital	100	600 100	600 100	600 100	600 100	600 100	600 100
Profit Loss Account Reserve	203 060	1 082 217	1 242 164	1 242 164	1 369 862	1 502 940	1 716 180
Shareholder Funds	203 160	1 682 317	1 842 264	1 842 264	1 969 962	2 103 040	2 316 280

Other Financial Data
Accrued Liabilities Deferred Income										820	1 182	9 701	17 019	16 563
Accumulated Depreciation Impairment Property Plant Equipment							5 776	6 269	6 761	6 761	6 761	6 761	6 855	8 899
Average Number Employees During Period								1	1	1	1	1	1	1
Corporation Tax Payable										50 561	58 657	66 674	27 938	30 263
Creditors							86 199	34 959	82 249	89 116	107 621	97 957	68 843	51 192
Creditors Due Within One Year				165 521	136 778	88 965	86 199
Dividends Paid									5 000
Fixed Assets	3 440	2 580	1 720			1 477	500 985	500 492	466 719	463 666	469 336	479 009	481 253	476 552
Increase From Depreciation Charge For Year Property Plant Equipment								493	492				94	1 938
Investments Fixed Assets							500 000	500 000	466 719	463 666	469 336	479 009	480 723	466 155
Net Current Assets Liabilities	199 720	1 679 737	1 840 544	1 840 544	1 967 133	2 101 563	1 815 295	1 965 595	2 194 930	2 415 084	2 673 568	2 713 595	2 834 656	2 970 128
Number Shares Allotted					600 000	600 000	600 000
Number Shares Issued Fully Paid											600 000	600 000	600 000	600 000
Other Creditors							17 482	535	2 883	1 899	1 935	3 459	1 832	1 825
Other Taxation Social Security Payable							68 717	34 096	79 144	84 155
Par Value Share					1	1	1				1	1	1	1
Profit Loss									200 562
Property Plant Equipment Gross Cost							6 761	6 761	6 761	6 761	6 761	6 761	7 385	19 296
Provisions For Liabilities Balance Sheet Subtotal											497	3 907	4 334	6 933
Recoverable Value-added Tax														213
Share Capital Allotted Called Up Paid				600 000	600 000	600 000	600 000
Tangible Fixed Assets Additions					2 461
Tangible Fixed Assets Cost Or Valuation	4 300	4 300	4 300	4 300	6 761	6 761
Tangible Fixed Assets Depreciation	860	1 720	2 580	2 580	3 932	5 284	5 776
Tangible Fixed Assets Depreciation Charged In Period					1 352	1 352	492
Total Additions Including From Business Combinations Property Plant Equipment													624	11 911
Total Assets Less Current Liabilities	203 160	1 682 317	1 842 264	1 842 264	1 969 962	2 103 040	2 316 280	2 466 087	2 661 649	2 878 750	3 142 904	3 192 604	3 315 909	3 446 680
Trade Creditors Trade Payables								328	222	2 242	6 523	6 525	1 296	2 541
Trade Debtors Trade Receivables									150	150
Deferred Tax Asset Debtors										519
Prepayments Accrued Income										2 000
Creditors Due Within One Year Total Current Liabilities	690 734	344 974	165 521
Tangible Fixed Assets Depreciation Charge For Period		860	860

Company staff

Paul C.

Role: Secretary

Appointed: 08 February 2010

Latest update: 1 March 2024

Bruno T.

Role: Director

Appointed: 08 February 2010

Latest update: 1 March 2024

People with significant control

Bruno T.

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	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 January 2015
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 August 2015
Annual Accounts 26 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	26 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

Fulvia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Bruno T.

People with significant control

Bruno T.

Accounts Documents

Company filings

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