Fatica Ltd is a private limited company located at 104 Estcourt Road, Gloucester GL1 3LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors.
Director Robert F., appointed on 02 December 2021. Director Matthew F., appointed on 02 December 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-12-07 and the deadline for the next filing is 2023-12-21. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 104 Estcourt Road |
| Town | Gloucester |
| Post code | GL1 3LH |
| Country of origin | United Kingdom |
| Registration Number | 10793167 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 02 December 2020
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Robert F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew F. This PSC has significiant influence or control over the company,. The third one is Robert F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Robert F.
| Notified on | 2 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew F.
| Notified on | 2 December 2020 |
| Nature of control: |
significiant influence or control |
Robert F.
| Notified on | 30 May 2017 |
| Ceased on | 2 December 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 476 | 17 776 | 47 475 | 28 798 | 16 980 | |
| Current Assets | 40 000 | 41 476 | 107 776 | 148 661 | 119 806 | 108 770 |
| Debtors | 40 000 | 40 000 | 90 000 | 101 186 | 91 008 | 91 790 |
| Net Assets Liabilities | 10 134 | 10 553 | 14 710 | -3 434 | 48 010 | 40 960 |
| Other Debtors | 40 000 | 40 000 | 90 000 | 98 500 | 90 000 | 90 000 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 3 000 | 1 500 | 4 088 | 2 588 | 1 680 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 667 | 103 708 | 248 482 | 194 322 | 21 982 | 322 300 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 53 075 | 328 327 | 507 923 | 496 764 | 768 635 | |
| Creditors | 91 573 | 53 075 | 338 787 | 556 883 | 536 764 | 808 635 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 333 | 5 292 | 21 120 | 46 093 | ||
| Investment Property | 65 000 | 174 000 | 443 602 | 637 924 | 705 999 | 1 028 299 |
| Investment Property Fair Value Model | 65 000 | 174 000 | 443 602 | 637 924 | 705 999 | 1 028 299 |
| Net Current Assets Liabilities | -51 573 | -159 601 | -82 246 | -76 616 | -108 738 | -166 217 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 90 073 | 145 002 | 188 522 | 221 189 | 215 956 | 268 016 |
| Other Remaining Borrowings | 10 460 | 48 960 | 40 000 | 40 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 686 | 1 008 | 1 790 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 293 | 3 846 | 7 859 | 7 859 | 12 487 | 12 487 |
| Total Assets Less Current Liabilities | 13 427 | 67 474 | 361 356 | 561 308 | 597 261 | 862 082 |
| Total Borrowings | 53 075 | 338 787 | 556 883 | 536 764 | 808 635 | |
| Amount Specific Advance Or Credit Directors | -11 784 | -12 920 | -41 850 | -41 850 | -42 450 | -87 450 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 65 | 17 500 | 6 015 | 360 | -45 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 785 | -1 200 | -69 710 | -6 368 | -600 | 377 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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