Fcn Group Ltd is a private limited company that can be found at 1St Floor Packwood House, Guild Street, Stratford Upon Avon CV37 6RP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 3 directors.
Director Oliver L., appointed on 01 October 2022. Director Bradley L., appointed on 01 November 2020. Director Lucy S., appointed on 09 April 2019.
The company is categorised as "medical nursing home activities" (SIC: 86102).
The last confirmation statement was filed on 2023-04-08 and the date for the following filing is 2024-04-22. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor Packwood House |
| Office Address2 | Guild Street |
| Town | Stratford Upon Avon |
| Post code | CV37 6RP |
| Country of origin | United Kingdom |
| Registration Number | 11935948 |
| Date of Incorporation | Tue, 9th Apr 2019 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 09 April 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Bradley L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Lucy S. This PSC has significiant influence or control over the company,.
Bradley L.
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares |
Lucy S.
| Notified on | 9 April 2019 |
| Ceased on | 16 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 532 | 37 801 | 135 250 | 104 719 |
| Current Assets | 4 184 | 74 829 | 189 542 | 369 746 |
| Debtors | 3 652 | 37 028 | 54 292 | 265 027 |
| Net Assets Liabilities | 595 | 702 | 191 599 | 132 013 |
| Other Debtors | 2 537 | 27 915 | 36 422 | 264 372 |
| Property Plant Equipment | 266 | 4 951 | 206 513 | 248 042 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 003 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 2 678 | 30 568 | 74 115 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 470 | |||
| Amounts Owed To Group Undertakings | 100 | |||
| Average Number Employees During Period | 8 | 50 | 107 | 213 |
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | |
| Creditors | 3 855 | 41 667 | 31 667 | 63 143 |
| Fixed Assets | 266 | 206 513 | 252 609 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 195 314 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 003 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 545 | 27 890 | 43 547 | |
| Intangible Assets | 4 467 | |||
| Intangible Assets Gross Cost | 5 470 | |||
| Investments Fixed Assets | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | |||
| Net Current Assets Liabilities | 329 | 38 359 | 20 222 | -48 050 |
| Other Creditors | 3 000 | 8 418 | 35 000 | 41 476 |
| Other Taxation Social Security Payable | 689 | 19 297 | 124 320 | 340 783 |
| Property Plant Equipment Gross Cost | 399 | 7 629 | 237 081 | 322 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 941 | 3 469 | 9 403 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 230 | 229 452 | 85 076 | |
| Total Assets Less Current Liabilities | 595 | 43 310 | 226 735 | 204 559 |
| Trade Creditors Trade Payables | 166 | 422 | 466 | |
| Trade Debtors Trade Receivables | 1 115 | 9 113 | 17 870 | 655 |
| Administrative Expenses | 9 023 | 185 834 | 1 211 285 | |
| Comprehensive Income Expense | 2 995 | 24 607 | 238 772 | |
| Cost Sales | 36 521 | 1 157 879 | 5 219 054 | |
| Depreciation Expense Property Plant Equipment | 133 | 2 545 | 27 890 | |
| Dividends Paid | 2 500 | 24 500 | 47 875 | |
| Gross Profit Loss | 12 707 | 215 855 | 1 500 112 | |
| Interest Payable Similar Charges Finance Costs | 1 009 | |||
| Issue Equity Instruments | 100 | |||
| Operating Profit Loss | 3 684 | 30 021 | 296 042 | |
| Other Interest Receivable Similar Income Finance Income | 546 | 105 | ||
| Other Operating Income Format1 | 7 215 | |||
| Profit Loss | 2 995 | 24 607 | 238 772 | |
| Profit Loss On Ordinary Activities Before Tax | 3 684 | 30 567 | 295 138 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 689 | 5 960 | 56 366 | |
| Turnover Revenue | 49 228 | 1 373 734 | 6 719 166 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (12 pages) |
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