Fruitful Schemes Ltd is a private limited company situated at 58 Breckfield Road South, Liverpool L6 5DR. Its net worth is valued to be roughly -25459 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2009-02-13, this 15-year-old company is run by 1 director.
Director Jon E., appointed on 13 February 2009.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-06-30 and the deadline for the next filing is 2024-07-14. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 58 Breckfield Road South |
Town | Liverpool |
Post code | L6 5DR |
Country of origin | United Kingdom |
Registration Number | 06818437 |
Date of Incorporation | Fri, 13th Feb 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Jon E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon E.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -25 459 | -23 995 | 98 523 | 96 486 | 87 314 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 7 086 | 5 007 | 14 509 | 3 474 | 104 997 | |||||||
Current Assets | 8 927 | 8 038 | 17 958 | 10 060 | 104 997 | 22 697 | 37 745 | 19 495 | 32 209 | 402 551 | 41 208 | 119 347 |
Debtors | 1 841 | 3 031 | 3 449 | 6 586 | ||||||||
Net Assets Liabilities | -40 601 | -70 724 | -130 690 | -130 931 | 8 488 | 234 091 | 352 090 | 412 108 | ||||
Net Assets Liabilities Including Pension Asset Liability | 98 523 | 96 486 | 87 314 | |||||||||
Tangible Fixed Assets | 525 | 27 126 | 20 344 | 54 611 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -25 461 | -23 997 | -24 392 | -26 429 | -35 601 | |||||||
Shareholder Funds | -25 459 | -23 995 | 98 523 | 96 486 | 87 314 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 128 271 | 142 540 | 145 822 | 125 822 | 124 229 | 139 229 | 159 228 | 153 228 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 1 593 | 6 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 128 271 | 14 269 | 3 282 | 15 000 | 19 999 | |||||||
Creditors | 204 289 | 520 962 | 491 643 | 483 814 | 539 934 | 297 314 | 167 432 | 150 658 | ||||
Creditors Due After One Year | 116 511 | 204 289 | ||||||||||
Creditors Due Within One Year | 132 386 | 135 288 | 136 561 | 7 407 | 240 995 | |||||||
Fixed Assets | 98 000 | 103 255 | 217 126 | 210 344 | 299 686 | 764 948 | 979 179 | 1 152 668 | 1 054 141 | 597 771 | 986 114 | 962 239 |
Investments Fixed Assets | 98 000 | 102 730 | ||||||||||
Net Current Assets Liabilities | -123 459 | -127 250 | -118 603 | 2 653 | -135 998 | -314 710 | -618 226 | -799 785 | -505 719 | -66 366 | -466 592 | -399 473 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 122 913 | 122 913 | 122 913 | |||||||||
Secured Debts | 125 000 | 121 948 | 214 496 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 700 | 35 643 | 52 471 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 700 | 36 343 | 36 343 | 88 814 | ||||||||
Tangible Fixed Assets Depreciation | 175 | 9 217 | 15 999 | 34 203 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 9 042 | 6 782 | 18 204 | ||||||||
Tangible Fixed Assets Disposals | 35 643 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 122 913 | |||||||||||
Total Assets Less Current Liabilities | -25 459 | -23 995 | 98 523 | 212 997 | 163 688 | 450 238 | 360 953 | 352 883 | 548 422 | 531 405 | 519 522 | 562 766 |
Advances Credits Directors | 130 866 | 128 150 | 134 650 | 128 271 | ||||||||
Advances Credits Made In Period Directors | 2 716 | 134 650 | ||||||||||
Advances Credits Repaid In Period Directors | 8 514 | 6 500 | ||||||||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 10th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy