Fyne Rides Limited in Liverpool, L2 5RL

Description

Data updated on: 01-11-2023

Fyne Rides came into being in 2014 as a company enlisted under no 08940947, located at L2 5RL Liverpool at 3rd Floor, 1 Temple Square. This company has been in business for ten years and its official state is active. This firm's SIC code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Concerning this business, all of director's assignments have so far been done by Joseph H. who was selected to lead the company in 2014. This business had been managed by Kathleen H. until July 2020.

Joesph H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 868	2 456

Balance Sheet
Cash Bank On Hand		2 271	1 896
Current Assets	3 665	2 535	2 160	1 935	1 261	2 893	1 920	3 375	6 019
Debtors	454	264	264
Net Assets Liabilities		2 456	2 195	1 903	2 262	2 059	781	422	50
Other Debtors		178	178
Property Plant Equipment		223	156
Cash Bank In Hand	3 211	2 271
Intangible Fixed Assets	290	223
Net Assets Liabilities Including Pension Asset Liability	2 868	2 456

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 768	2 356
Shareholder Funds	2 868	2 456

Other Financial Data
Accrued Liabilities Deferred Income		300	119	119	180	181	300	300	330
Accumulated Depreciation Impairment Property Plant Equipment			178
Corporation Tax Recoverable		86	86
Creditors		302	2	3	2	1 523	3 502	4 505	6 680
Fixed Assets	290	223	156	90	1 183	870	2 663	1 852	1 041
Increase Decrease In Depreciation Impairment Property Plant Equipment			67
Increase From Depreciation Charge For Year Property Plant Equipment			67
Loans From Directors		2	2
Net Current Assets Liabilities	2 578	2 233	2 158	1 933	1 259	1 370	-1 582	-1 130	-661
Property Plant Equipment Gross Cost			334
Total Assets Less Current Liabilities	2 868	2 456	2 314	2 023	2 442	2 240	1 081	722	380
Creditors Due Within One Year	1 087	302
Intangible Fixed Assets Aggregate Amortisation Impairment	44	111
Intangible Fixed Assets Amortisation Charged In Period		67
Intangible Fixed Assets Cost Or Valuation	334	334
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Joseph H.

Role: Director

Appointed: 17 March 2014

Latest update: 7 February 2024

People with significant control

Joesph H.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Kathleen H.

Notified on 16 March 2017

Ceased on 11 July 2020

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 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 6 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	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fyne Rides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Kathleen H.

People with significant control

Joesph H.

Kathleen H.

Accounts Documents

Company filings

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