Fico Holding (UK) started in year 2015 as Private Limited Company with registration number 09428692. The Fico Holding (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 54 Portland Place. Postal code: W1B 1DY.
The company has 3 directors, namely Vinita S., Sanjay S. and Krit S.. Of them, Sanjay S., Krit S. have been with the company the longest, being appointed on 9 February 2015 and Vinita S. has been with the company for the least time - from 3 November 2015. As of 29 May 2024, there were 2 ex directors - Akradej S., Graham C. and others listed below. There were no ex secretaries.
| Office Address | 54 Portland Place |
| Town | London |
| Post code | W1B 1DY |
| Country of origin | United Kingdom |
| Registration Number | 09428692 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Corporate Secretary
Appointed: 28 September 2018
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Krit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ammi Investments Limited that put Tortola, Virgin Islands, British as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Krit S.
| Notified on | 28 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ammi Investments Limited
Ccs Trustees Limited 263 Main Street, Road Town, Tortola, PO Box 2196, Virgin Islands, British
| Legal authority | Bvi Business Companies Act 2004 |
| Legal form | Limited Company |
| Country registered | British Virgin Islands |
| Place registered | Corporate Affairs |
| Registration number | 1862426 |
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 126 | 9 805 398 | 9 670 799 |
| Current Assets | 13 987 021 | 23 240 669 | 21 080 146 |
| Debtors | 13 984 895 | 13 435 271 | 11 409 347 |
| Net Assets Liabilities | -2 008 783 | 9 776 278 | 10 075 454 |
| Other Debtors | 4 630 | 5 988 | 4 655 484 |
| Total Inventories | 12 296 | 11 471 | 8 422 |
| Other | |||
| Audit Fees Expenses | 13 500 | 13 500 | 12 500 |
| Accrued Liabilities Deferred Income | 1 591 136 | 1 909 673 | 2 032 513 |
| Accumulated Depreciation Impairment Property Plant Equipment | 645 496 | 501 336 | 130 509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 110 | ||
| Administrative Expenses | 2 839 749 | 422 187 | 450 955 |
| Amortisation Government Grants | -141 831 | -115 374 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 600 000 | 500 000 | 500 000 |
| Amounts Owed By Directors | 2 769 337 | ||
| Amounts Owed By Group Undertakings | 1 604 023 | 508 952 | 1 129 587 |
| Amounts Owed To Directors | 457 304 | ||
| Amounts Owed To Group Undertakings | 16 052 507 | 13 170 006 | 10 589 985 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 38 | 29 | |
| Bank Borrowings Overdrafts | 1 170 705 | 274 821 | 325 000 |
| Cash Cash Equivalents Cash Flow Value | 35 558 | 9 885 214 | 9 834 406 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 12 639 500 | ||
| Comprehensive Income Expense | -3 104 870 | 12 192 796 | -56 487 |
| Cost Sales | 766 351 | 790 891 | 792 036 |
| Creditors | 18 127 807 | 15 096 394 | 12 636 695 |
| Debentures In Issue | 281 980 | 281 980 | 281 980 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 751 | -7 169 | -851 |
| Deferred Tax Liabilities | 8 021 | 851 | |
| Depreciation Expense Property Plant Equipment | 99 216 | 80 248 | 43 474 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 224 408 | ||
| Disposals Property Plant Equipment | 994 617 | ||
| Finished Goods | 12 296 | 11 471 | 8 422 |
| Fixed Assets | 3 985 525 | 3 089 633 | 2 810 867 |
| Gain Loss In Cash Flows From Change In Accrued Items | 536 238 | 378 411 | 240 208 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -119 296 | -1 186 | -70 989 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -10 990 135 | 616 645 | 2 592 126 |
| Gain Loss In Cash Flows From Change In Inventories | 5 831 | 825 | 3 049 |
| Gain Loss On Disposals Property Plant Equipment | 174 196 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 443 | -141 865 | -26 988 |
| Government Grant Income | 141 831 | 115 374 | |
| Gross Profit Loss | -135 148 | 90 741 | 416 430 |
| Income From Joint Ventures | 12 639 500 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -100 729 | 9 849 656 | -50 808 |
| Increase Decrease In Existing Provisions | -7 170 | -851 | |
| Increase Decrease In Net Debt From Cash Flows | -14 076 214 | -2 985 822 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 879 | 38 157 | |
| Interest Paid Classified As Operating Activities | 530 746 | 435 265 | 137 069 |
| Interest Payable Similar Charges Finance Costs | 530 746 | 435 265 | 137 069 |
| Interest Received Classified As Operating Activities | 40 110 | 187 304 | 358 658 |
| Investments | 2 132 003 | 1 632 003 | 1 632 003 |
| Investments Fixed Assets | 2 132 003 | 1 632 003 | 1 632 003 |
| Investments In Group Undertakings | 2 132 003 | 1 632 003 | 1 632 003 |
| Investments In Joint Ventures | 1 518 411 | 1 528 571 | 1 284 169 |
| Net Cash Flows From Used In Financing Activities | 11 399 869 | -4 111 184 | -3 036 630 |
| Net Cash Flows From Used In Investing Activities | -20 389 | 13 639 500 | -9 110 |
| Net Cash Flows From Used In Operating Activities | -11 480 209 | 321 340 | 2 994 932 |
| Net Cash Generated From Operations | -10 989 573 | 569 301 | 2 773 343 |
| Net Current Assets Liabilities | -4 140 786 | 8 144 275 | 8 443 451 |
| Net Debt Funds | 18 046 850 | 3 970 636 | 984 814 |
| Net Deferred Tax Liability Asset | 8 021 | 851 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Operating Profit Loss | -379 596 | -216 072 | -34 525 |
| Other Finance Costs | 496 835 | 408 388 | 122 502 |
| Other Interest Receivable Similar Income Finance Income | 40 110 | 187 304 | 358 658 |
| Other Operating Income Format1 | 2 595 301 | 115 374 | |
| Other Remaining Operating Income | 2 453 470 | ||
| Other Taxation Social Security Payable | 110 332 | 61 361 | 18 735 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 10 453 | 8 466 | 7 371 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 453 | 8 466 | 7 371 |
| Prepayments Accrued Income | 40 902 | 269 124 | 610 625 |
| Proceeds From Borrowings Classified As Financing Activities | 164 168 | -1 379 058 | -36 630 |
| Proceeds From Government Grants Classified As Financing Activities | 141 831 | 115 374 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 11 093 870 | -2 847 500 | -3 000 000 |
| Proceeds From Sales Property Plant Equipment | 1 000 000 | ||
| Profit Loss | -476 319 | 11 785 061 | 299 176 |
| Profit Loss On Ordinary Activities Before Tax | -3 109 621 | 12 185 627 | -57 338 |
| Property Plant Equipment Gross Cost | 3 112 610 | 130 509 | 2 071 508 |
| Provisions | 8 021 | 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 021 | 851 | |
| Purchase Property Plant Equipment | 20 389 | 9 110 | |
| Revenue From Rendering Services | 451 899 | 684 107 | 943 496 |
| Revenue From Sale Goods | 179 304 | 197 525 | 264 970 |
| Share Profit Loss Joint Ventures Accounted For By Equity Method | -2 239 389 | 10 160 | -244 402 |
| Social Security Costs | 31 824 | 28 748 | 31 427 |
| Staff Costs Employee Benefits Expense | 573 713 | 581 724 | 544 215 |
| Tax Decrease From Utilisation Tax Losses | 52 525 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 401 505 | ||
| Tax Expense Credit Applicable Tax Rate | -590 829 | 2 315 269 | -18 745 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 028 | -27 785 | 5 159 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 339 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 149 227 | 108 782 | 18 824 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 751 | -7 169 | -851 |
| Total Assets Less Current Liabilities | -2 008 783 | 9 776 278 | 10 075 454 |
| Trade Creditors Trade Payables | 26 860 | 16 715 | 14 197 |
| Trade Debtors Trade Receivables | 12 335 340 | 9 881 870 | 5 013 651 |
| Turnover Revenue | 631 203 | 881 632 | 1 208 466 |
| Wages Salaries | 531 436 | 544 510 | 505 417 |
| Advances Credits Directors | 457 304 | 2 769 337 | |
| Advances Credits Made In Period Directors | 224 490 | 3 226 641 | |
| Advances Credits Repaid In Period Directors | 125 168 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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