BizStats
You are here: bizstats.co.uk > a-z index > F list > FI list > FIC list

Fictitious Capital Limited LIVERPOOL

Fictitious Capital started in year 2011 as Private Limited Company with registration number 07837974. The Fictitious Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Liverpool at 31 Russell Street. Postal code: L3 5LJ.

The company has 2 directors, namely Richard L., Yann M.. Of them, Yann M. has been with the company the longest, being appointed on 7 November 2011 and Richard L. has been with the company for the least time - from 26 June 2023. As of 29 May 2024, there was 1 ex director - Richard L.. There were no ex secretaries.

Fictitious Capital Limited Address / Contact

Office Address 31 Russell Street
Town Liverpool
Post code L3 5LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07837974
Date of Incorporation Mon, 7th Nov 2011
Industry Ready-made interactive leisure and entertainment software development
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 30th November
Company age 13 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Richard L.

Position: Director

Appointed: 26 June 2023

Yann M.

Position: Director

Appointed: 07 November 2011

Richard L.

Position: Director

Appointed: 15 December 2014

Resigned: 07 April 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Richard L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Yann M. This PSC owns 25-50% shares. The third one is Richard L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Richard L.

Notified on 26 June 2023
Nature of control: 25-50% shares

Yann M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard L.

Notified on 6 April 2016
Ceased on 24 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth5 7445 4901 44937 358191 019      
Balance Sheet
Net Assets Liabilities    191 019290 177248 229158 444166 353145 212129 592
Cash Bank In Hand2 4389 2985 73541 321171 598      
Current Assets2 43820 11423 28273 635270 592      
Debtors 1 216 4 44430 283      
Intangible Fixed Assets4 5624 91912 00320 79328 523      
Net Assets Liabilities Including Pension Asset Liability5 7445 4901 44937 358191 019      
Stocks Inventory 9 60017 54727 87068 711      
Tangible Fixed Assets  1602 9713 246      
Reserves/Capital
Called Up Share Capital7 00014 00014 00014 00014 000      
Profit Loss Account Reserve-1 256-8 510-12 55123 358177 019      
Shareholder Funds5 7445 4901 44937 358191 019      
Other
Average Number Employees During Period        443
Creditors    -93 721-67 988-33 222-25 041-21 155-49 376-53 906
Net Current Assets Liabilities2 4383 3174 25841 160174 839280 608261 950172 927228 170198 711175 636
Total Assets Less Current Liabilities7 0008 23616 42164 924206 608310 643288 195198 410248 979214 913189 193
Creditors Due After One Year1 2562 74614 97226 97214 972      
Creditors Due Within One Year 16 79719 02432 47595 753      
Fixed Assets4 5624 91912 16323 76431 769      
Intangible Fixed Assets Additions5 161991 11 47411 463      
Intangible Fixed Assets Aggregate Amortisation Impairment5991 2332 5445 2288 961      
Intangible Fixed Assets Amortisation Charged In Period599634 2 6843 733      
Intangible Fixed Assets Cost Or Valuation5 1616 15214 54726 02137 484      
Number Shares Allotted2 0004 000  4 000      
Other Creditors Due Within One Year 13 197         
Par Value Share00  4      
Provisions For Liabilities Charges   594617      
Share Capital Allotted Called Up Paid7 00014 000 14 00014 000      
Tangible Fixed Assets Additions   4 2982 642      
Tangible Fixed Assets Cost Or Valuation  1634 4617 103      
Tangible Fixed Assets Depreciation  31 4903 857      
Tangible Fixed Assets Depreciation Charged In Period   1 4872 367      
Trade Creditors Within One Year 3 600         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-11-07
filed on: 20th, November 2023 		Free Download (4 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.