Fyc Care Ltd in Old Windsor, United Kingdom, SL4 2QU

Description

Data updated on: 01-11-2023

Fyc Care Ltd can be found at 24 St Andrews Close, in Old Windsor, United Kingdom. The firm area code is SL4 2QU. Fyc Care has existed on the British market since the firm was set up in 2016. The firm registered no. is 10527904. The enterprise's registered with SIC code 88100 - Social work activities without accommodation for the elderly and disabled. Fyc Care Limited reported its latest accounts for the period up to 31st December 2022. The company's most recent annual confirmation statement was released on 14th December 2022.

This company has just one director presently running the limited company, specifically Kerry D. who's been carrying out the director's duties for eight years.

Kerry D. is the individual with significant control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				30 405	62 595	45 618
Current Assets			32 822	62 313	112 449	77 105
Debtors	19 231	15 853	32 822	31 908	49 854	31 487
Net Assets Liabilities	-36 483	-20 488	-19 408	35 561	78 917	68 898
Other Debtors			4 653			240
Property Plant Equipment					1 210	3 521

Other Financial Data
Accrued Liabilities	899	668	2 768	2 069	3 238	1 814
Accrued Liabilities Not Expressed Within Creditors Subtotal		-668	-2 768
Accumulated Depreciation Impairment Property Plant Equipment					292	1 273
Additions Other Than Through Business Combinations Property Plant Equipment					1 502	3 292
Administrative Expenses	96 008	232 934
Average Number Employees During Period	16	28	35	30	29	24
Bank Overdrafts	51 203	20 845	28 937
Comprehensive Income Expense	-36 484	15 995
Cost Sales	3 863	15 478
Creditors	55 714	35 673	49 462	26 752	34 742	11 728
Gross Profit Loss	59 332	248 929
Increase From Depreciation Charge For Year Property Plant Equipment					292	981
Net Current Assets Liabilities	-36 483			35 561	77 707	65 377
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss	-36 484	15 995
Other Creditors	3 776	9 686	10 328	16 225	6 135	2 109
Other Operating Income Format1	192
Par Value Share		1	1
Prepayments					2 578	1 151
Profit Loss	-36 484	15 995
Profit Loss On Ordinary Activities Before Tax	-36 484	15 995
Property Plant Equipment Gross Cost					1 502	4 794
Taxation Social Security Payable	735	5 142	10 197	8 458	25 369	7 805
Total Assets Less Current Liabilities	-36 483	-19 820	-16 640
Total Borrowings	51 203	20 845	28 937
Trade Debtors Trade Receivables	19 231	15 853	28 169	31 908	47 276	30 096
Turnover Revenue	63 195	264 407
Amount Specific Advance Or Credit Directors		-9 686	-9 436	-15 292	-4 268	240
Amount Specific Advance Or Credit Made In Period Directors			250	732	19 853	13 541
Amount Specific Advance Or Credit Repaid In Period Directors				-6 588	-8 829	-9 033
Director Remuneration	2 722
Bank Borrowings Overdrafts	51 203
Other Taxation Social Security Payable	735

Company staff

Kerry D.

Role: Director

Appointed: 15 December 2016

Latest update: 5 February 2024

People with significant control

Kerry D.

Notified on 15 December 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017

Fyc Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

People with significant control

Kerry D.

Accounts Documents

Company filings

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