Fxtion Limited in North Yorkshire, YO22 4QN

Description

Data updated on: 01-11-2023

Fxtion Limited with reg. no. 04938150 has been competing in the field for 21 years. The Private Limited Company can be contacted at Fyling Hall Lodge, Fylingdales, Whitby in North Yorkshire and company's area code is YO22 4QN. This firm's registered with SIC code 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. The business latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-01-18.

According to the latest data, there seems to be a solitary director in the company: Kevin D. (since 2003-10-20). That limited company had been managed by Peter W. until 2016.

Kevin D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 663	81 202	69 126	37 547	15 323	16 382

Balance Sheet
Cash Bank On Hand						14 494	31 626	40 476	49 606	37 625	44 560	30 888
Current Assets	150 848	115 266	79 420	39 483	22 738	24 986	38 826	40 635	51 406	42 845	44 560	42 708
Debtors	19 483	22 063	1 663	1 830	1 583	10 494	7 200	159	1 800	5 220		11 820
Net Assets Liabilities						16 384	31 233	35 934	44 889	37 179	37 158	35 322
Other Debtors	1 003	1 003				1 002
Property Plant Equipment									1 131	566
Cash Bank In Hand	131 365	93 203	77 757	37 653	21 155	14 492
Net Assets Liabilities Including Pension Asset Liability	98 663	81 202	69 126	37 547	15 323	16 382
Trade Debtors	18 480	21 060

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 663	80 202	68 126	36 547	14 323	15 382
Shareholder Funds	98 663	81 202	69 126	37 547	15 323	16 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									566	1 131	1 697	1 697
Additions Other Than Through Business Combinations Property Plant Equipment									1 697
Administrative Expenses	41 006	38 442						11 330	13 375
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales	65 731	97 108						4 087	9 946
Creditors						8 604	7 593	4 701	7 648	6 232	7 402	7 386
Dividend Per Share Interim						16	16
Dividends Paid								-15 000	-15 000
Dividends Paid On Shares Interim						16 000	16 300
Gross Profit Loss	156 620	116 582						35 651	42 683
Increase From Depreciation Charge For Year Property Plant Equipment									566	565	566
Net Current Assets Liabilities								35 934	43 758	36 613	37 158
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	115 614	78 140						24 321	29 308
Other Creditors						4 265	7 504
Other Remaining Borrowings						4 339	70
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								19 700	23 954
Profit Loss On Ordinary Activities Before Tax	115 614	78 173						24 321	29 308
Property Plant Equipment Gross Cost									1 697	1 697	1 697	1 697
Taxation Social Security Payable							19
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 621	5 354
Total Borrowings						4 339	70
Trade Debtors Trade Receivables						9 492	7 200
Turnover Revenue								39 738	52 629
Corporation Tax Due Within One Year	23 601	15 634
Creditors Due Within One Year	52 185	34 064	10 294	1 936	7 415	8 604
Dividends Withdrawn From Total Reserves		80 000
Final Payment	18 000
Interim Payment		80 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	7 001
Other Interest Receivable Similar Income		33
Other Taxation Social Security Within One Year	14 868	8 308
Profit Loss For Period	92 013	62 539
Tax On Profit Or Loss On Ordinary Activities	23 601	15 634
Total Dividend Payment	18 000	80 000
Trade Creditors Within One Year	6 715	10 122
Turnover Gross Operating Revenue	222 351	213 690
U K Current Corporation Tax On Income For Period	23 601	15 634
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Kevin D.

Role: Secretary

Appointed: 13 December 2016

Latest update: 5 March 2024

Kevin D.

Role: Director

Appointed: 20 October 2003

Latest update: 5 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 13 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 March 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 November 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fxtion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

Peter W.

Peter W.

People with significant control

Kevin D.

Peter W.

Accounts Documents

Company filings

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