Ficalo Limited is a private limited company that can be found at Unit 8 Monaghan Court Business Park, Monaghan Street, Newry BT35 6BH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director David M., appointed on 18 October 2017.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was filed on 2022-11-17 and the date for the next filing is 2023-12-01. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 8 Monaghan Court Business Park |
| Office Address2 | Monaghan Street |
| Town | Newry |
| Post code | BT35 6BH |
| Country of origin | United Kingdom |
| Registration Number | NI648749 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 October 2017
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Abu Holdings Limited from Newry, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares. The third one is Laura M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Abu Holdings Limited
19 Cairn Hill, Newry, BT34 2ST, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni677965 |
| Notified on | 6 April 2021 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 18 October 2017 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% shares |
Laura M.
| Notified on | 29 October 2020 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 640 | 98 658 | 181 695 | ||
| Current Assets | 34 202 | 83 086 | 107 215 | 205 946 | 103 746 |
| Debtors | 2 446 | 8 557 | 24 251 | ||
| Net Assets Liabilities | 11 216 | 55 605 | 67 736 | 167 008 | 1 893 |
| Property Plant Equipment | 21 695 | 33 140 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 640 | 1 280 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 870 | 3 740 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 14 729 | ||||
| Creditors | 24 810 | 27 481 | 62 454 | 72 718 | 127 617 |
| Fixed Assets | 22 975 | 33 780 | 25 764 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 640 | 640 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 870 | 1 870 | |||
| Intangible Assets | 1 280 | 640 | |||
| Intangible Assets Gross Cost | 1 920 | 1 920 | |||
| Net Current Assets Liabilities | 11 216 | 55 605 | 44 761 | 133 228 | 23 871 |
| Property Plant Equipment Gross Cost | 23 565 | 36 880 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 920 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 565 | 13 315 | |||
| Total Assets Less Current Liabilities | 11 216 | 55 605 | 67 736 | 167 008 | 1 893 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 724 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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