Founded in 2016, Fch Investimenti, classified under reg no. 10536184 is an active company. Currently registered at 12 Temple Street L2 5RH, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Adam H., appointed on 22 December 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 10536184 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2016
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Fch Ternary Ltd from Liverpool, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Adam H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Justine H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fch Ternary Ltd
12 Temple Street, Liverpool, Merseyside, L2 5RH, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12247973 |
| Notified on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam H.
| Notified on | 22 December 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justine H.
| Notified on | 22 December 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Debtors | 983 250 | 1 045 750 | 1 420 750 | 1 680 961 |
| Other Debtors | 750 | 750 | 750 | 750 |
| Other | ||||
| Amounts Owed By Related Parties | 982 500 | 1 045 000 | 1 420 000 | 1 680 211 |
| Amounts Owed To Group Undertakings | 1 004 423 | 1 090 165 | 1 466 915 | 1 729 061 |
| Average Number Employees During Period | 1 | 1 | 2 022 | 1 |
| Balances Amounts Owed To Related Parties | ||||
| Creditors | 1 026 015 | 1 090 165 | 1 466 915 | 1 729 061 |
| Dividends Paid | 957 734 | 897 751 | 476 633 | 514 850 |
| Investments Fixed Assets | 8 215 625 | 8 215 625 | 8 215 625 | 8 215 625 |
| Investments In Group Undertakings Participating Interests | 8 215 625 | 8 215 625 | 8 215 625 | 8 215 625 |
| Issue Equity Instruments | 4 200 750 | |||
| Net Current Assets Liabilities | -42 765 | -44 415 | -46 165 | -48 100 |
| Number Shares Issued Fully Paid | ||||
| Other Creditors | 21 592 | |||
| Par Value Share | ||||
| Profit Loss | 956 811 | 896 101 | 474 883 | 512 915 |
| Total Assets Less Current Liabilities | 8 172 860 | 8 171 210 | 8 169 460 | 8 167 525 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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