Founded in 2012, Fisics Trading Company, classified under reg no. 08286742 is an active company. Currently registered at Suite 17, Essex House RM14 2SJ, Upminster the company has been in the business for 12 years. Its financial year was closed on March 27 and its latest financial statement was filed on Tue, 29th Mar 2022.
The firm has one director. Michael M., appointed on 8 November 2012. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Thomas M., Kathleen M. and others listed below. There were no ex secretaries.
| Office Address | Suite 17, Essex House |
| Office Address2 | Station Road |
| Town | Upminster |
| Post code | RM14 2SJ |
| Country of origin | United Kingdom |
| Registration Number | 08286742 |
| Date of Incorporation | Thu, 8th Nov 2012 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 27th March |
| Company age | 12 years old |
| Account next due date | Wed, 27th Dec 2023 (123 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2012
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kathleen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathleen M.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-29 |
| Net Worth | 62 | 855 | 5 843 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 044 | 19 969 | 14 978 | |||||
| Cash Bank On Hand | 15 978 | 9 764 | 19 317 | 5 825 | 10 764 | 35 585 | ||
| Current Assets | 2 317 | 19 969 | 24 414 | 41 161 | 42 685 | 34 217 | 14 890 | 37 151 |
| Debtors | 1 273 | 6 644 | 31 397 | 23 368 | 28 392 | 4 126 | 1 566 | |
| Other Debtors | 8 436 | 31 397 | 23 368 | 25 578 | 3 197 | 1 566 | ||
| Property Plant Equipment | 1 518 | 3 860 | 2 895 | 2 171 | 1 628 | 1 221 | ||
| Tangible Fixed Assets | 2 491 | 2 024 | 1 518 | |||||
| Net Assets Liabilities | 6 663 | 9 949 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 102 | |||||
| Profit Loss Account Reserve | 60 | 853 | 5 741 | |||||
| Shareholder Funds | 62 | 855 | 5 843 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 548 | 2 834 | 3 799 | 4 523 | 5 066 | 5 473 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 | 25 000 | ||||||
| Creditors | 25 148 | 15 440 | 25 950 | 27 837 | 9 855 | 25 000 | ||
| Creditors Due Within One Year | 4 746 | 21 138 | 17 297 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 286 | 965 | 724 | 543 | 407 | |||
| Net Current Assets Liabilities | -2 429 | -1 169 | -734 | 25 721 | 16 735 | 6 380 | 5 035 | 33 728 |
| Number Shares Allotted | 2 | 100 | ||||||
| Other Creditors | 11 844 | 6 142 | 2 813 | 2 009 | 1 500 | 1 688 | ||
| Other Taxation Social Security Payable | 13 304 | 9 298 | 23 137 | 24 683 | 3 206 | 1 735 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 066 | 6 694 | 6 694 | 6 694 | 6 694 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 066 | 3 066 | ||||||
| Tangible Fixed Assets Depreciation | 575 | 1 042 | 1 548 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | 506 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 628 | |||||||
| Total Assets Less Current Liabilities | 62 | 855 | 5 843 | 29 581 | 19 630 | 8 551 | 6 663 | 34 949 |
| Trade Creditors Trade Payables | 1 140 | 2 399 | ||||||
| Trade Debtors Trade Receivables | 2 814 | 929 | ||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 29th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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