Fulca started in year 2012 as Private Limited Company with registration number 08097613. The Fulca company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harrow at Harold Benjamin Solicitors Fourth Floor, Hygeia House. Postal code: HA1 1BE.
The company has 2 directors, namely Luke C., Brian C.. Of them, Luke C., Brian C. have been with the company the longest, being appointed on 28 June 2012. As of 27 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | Harold Benjamin Solicitors Fourth Floor, Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 08097613 |
| Date of Incorporation | Fri, 8th Jun 2012 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Corporate Secretary
Appointed: 28 June 2012
Position: Director
Appointed: 28 June 2012
Position: Director
Appointed: 28 June 2012
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Donovan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donovan W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 647 | 19 822 | 35 031 | 13 398 | 13 368 | 81 999 | 94 147 |
| Current Assets | 9 060 190 | 9 243 853 | 9 262 475 | 9 233 350 | 9 208 934 | 9 224 369 | 9 265 170 |
| Debtors | 85 006 | 73 495 | 61 157 | 45 648 | 21 262 | 36 727 | 8 110 |
| Net Assets Liabilities | -3 318 941 | -3 333 388 | -2 955 120 | -2 811 672 | -2 441 008 | -1 987 742 | -1 576 046 |
| Other Debtors | 85 006 | 73 495 | 61 157 | 45 648 | 13 | 36 727 | 3 689 |
| Total Inventories | 8 956 537 | 9 150 536 | 9 166 287 | 9 174 304 | 9 174 304 | 9 105 643 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 90 413 | 240 891 | 318 866 | 276 420 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 11 398 981 | 10 990 025 | 10 581 068 | 10 683 193 | 9 479 000 | 9 479 000 | 9 479 000 |
| Corporation Tax Payable | 125 675 | 215 669 | 195 913 | 108 028 | |||
| Creditors | 11 896 390 | 12 000 075 | 11 697 358 | 1 141 222 | 11 151 461 | 10 631 197 | 10 383 794 |
| Net Current Assets Liabilities | 8 577 449 | 8 666 687 | 8 742 238 | -1 670 450 | 8 710 453 | 8 643 455 | 8 807 748 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 497 409 | 1 010 050 | 1 116 290 | 1 141 222 | 41 921 | 66 135 | 72 974 |
| Other Remaining Borrowings | 1 141 222 | 1 672 461 | 1 152 197 | 904 794 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 21 249 | 4 421 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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