Fleury Capital Ltd. in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Fleury Capital is a firm located at PO9 1HB Havant at 24 Park Road South. The firm has been operating since 2011 and is registered under reg. no. 07572321. The firm has been active on the English market for thirteen years now and the official status is active. Its registered name transformation from Ivo Capital to Fleury Capital Ltd. occurred on 2015-03-10. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 21st March 2023.

This company has 1 managing director at the moment managing the following business, specifically Diarmid O. who has been performing the director's responsibilities since 2011-03-21. In addition, the managing director's tasks are regularly aided with by a secretary - Henrietta O., who was chosen by this business in March 2011.

Diamid O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fleury Capital Ltd. 2015-03-10
Ivo Capital Limited 2011-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	4 902	1 031	140 451	167 282

Balance Sheet
Cash Bank On Hand				178 604	90 988	83 864	575 805	345 252	507 289	99 624	41 709
Current Assets	27 596	7 812	120 238	347 823	219 108	266 254	618 288	700 649	991 686	189 802	55 071
Debtors	27 147	3 940	72 855	169 219	128 120	182 390	42 483	355 397	484 397	90 178	13 362
Net Assets Liabilities				167 282	136 535	101 812	586 048	848 362	1 134 322	725 797	441 345
Other Debtors				17 482	91 428	36 606	19 825	304 585	388 995	40 178	12 862
Property Plant Equipment				809	2 182	1 277	1 541	47 645	37 985	33 033	24 581
Cash Bank In Hand	449	3 872	47 383	178 604
Net Assets Liabilities Including Pension Asset Liability		1 031	140 451	167 282
Tangible Fixed Assets		771	1 320	809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 802	931	140 351	167 182
Shareholder Funds	4 902	1 031	140 451	167 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 237	2 297	3 202	3 461	9 097	21 115	31 109	39 561
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				399 654	303 957	380 544	243 779	31 257	27 895	23 890	123 291
Fixed Assets	11 090	8 946	69 495	219 275	221 820	216 345	211 832	291 222	364 933	691 699	509 565
Increase From Depreciation Charge For Year Property Plant Equipment					1 060	905	259	5 636	12 018	9 994	8 452
Investments Fixed Assets	11 090	8 175	68 175	218 466	219 638	215 068	210 291	243 577	326 948	658 666	484 984
Net Current Assets Liabilities	-6 188	-7 915	71 220	-51 831	-84 849	-114 290	374 509	597 450	804 502	77 545	-68 220
Other Creditors				31 003	6 917	278 334	78 655	31 257	27 895	23 890	122 945
Other Investments Other Than Loans				218 466	219 638	215 068	210 291	243 577	326 948	658 666	484 984
Other Taxation Social Security Payable				117 577	45 781	82 580	163 615	94 320	178 483	10 751	210
Property Plant Equipment Gross Cost				2 046	4 479	4 479	5 002	56 742	59 100	64 142
Provisions For Liabilities Balance Sheet Subtotal				162	436	243	293	9 053	7 218	19 557
Total Additions Including From Business Combinations Property Plant Equipment					2 433		523	51 740	2 358	5 042
Total Assets Less Current Liabilities	4 902	1 031	140 715	167 444	136 971	102 055	586 341	888 672	1 169 435	769 244	441 345
Trade Creditors Trade Payables				1 056	1 259	19 630	1 509			57	136
Trade Debtors Trade Receivables				151 737	36 692	145 784	22 658	50 812	95 402		500
Amount Specific Advance Or Credit Directors			35 133	26 985	59 816
Amount Specific Advance Or Credit Made In Period Directors				231 841	243 175
Amount Specific Advance Or Credit Repaid In Period Directors				293 959	156 374
Bank Borrowings				250 000	250 000
Bank Borrowings Overdrafts				250 018	250 000
Creditors Due Within One Year	33 784	15 727	49 018	399 654
Number Shares Allotted		9	9	9
Par Value Share		1	1	1
Provisions For Liabilities Charges			264	162
Secured Debts				250 000
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions		1 028	1 018
Tangible Fixed Assets Cost Or Valuation		1 028	2 046
Tangible Fixed Assets Depreciation		257	726	1 237
Tangible Fixed Assets Depreciation Charged In Period		257	469	511
Advances Credits Directors	30 902	10 579	35 133	26 985
Advances Credits Made In Period Directors		20 323	45 712

Company staff

Diarmid O.

Role: Director

Appointed: 21 March 2011

Latest update: 21 February 2024

Henrietta O.

Role: Secretary

Appointed: 21 March 2011

Latest update: 21 February 2024

People with significant control

Diamid O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Fleury Capital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diarmid O.

Henrietta O.

People with significant control

Diamid O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Fleury Capital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diarmid O.

Henrietta O.

People with significant control

Diamid O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014