Fisog started in year 2014 as Private Limited Company with registration number 09367279. The Fisog company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Oxton at 8 Bersford Court. Postal code: CH43 1XS.
| Office Address | 8 Bersford Court |
| Office Address2 | Beresford Road |
| Town | Oxton |
| Post code | CH43 1XS |
| Country of origin | United Kingdom |
| Registration Number | 09367279 |
| Date of Incorporation | Wed, 24th Dec 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Fri, 31st Dec 2021 (847 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 15th Nov 2021 (2021-11-15) |
| Last confirmation statement dated | Sun, 1st Nov 2020 |
Position: Director
Appointed: 24 December 2014
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Warwick A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warwick A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -49 146 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 328 | 7 111 | 9 307 | 30 013 | 13 |
| Current Assets | 29 649 | 56 241 | 191 576 | 366 834 | 406 449 |
| Debtors | 12 321 | 49 130 | 182 269 | 336 821 | 406 436 |
| Net Assets Liabilities | -49 146 | -18 944 | 19 820 | -3 205 | 9 209 |
| Other Debtors | 616 | 655 | 73 907 | 163 307 | 219 982 |
| Property Plant Equipment | 5 691 | 9 855 | 16 371 | 34 811 | 34 997 |
| Cash Bank In Hand | 17 328 | ||||
| Intangible Fixed Assets | 40 500 | ||||
| Tangible Fixed Assets | 5 691 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | -49 156 | ||||
| Shareholder Funds | -49 146 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | 45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 897 | 5 815 | 13 209 | 29 216 | 50 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 082 | ||||
| Average Number Employees During Period | 93 | 105 | |||
| Bank Borrowings Overdrafts | 83 712 | 68 258 | 93 450 | 99 697 | 63 339 |
| Creditors | 83 712 | 68 258 | 93 450 | 99 697 | 63 339 |
| Dividends Paid On Shares | 27 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 053 | 1 053 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 27 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 918 | 7 395 | 16 007 | 21 404 | |
| Intangible Assets | 40 500 | 36 000 | 31 500 | 27 000 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -11 625 | 5 332 | 68 509 | 41 295 | 44 200 |
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors | 39 294 | 29 308 | 62 945 | 164 707 | 157 802 |
| Other Taxation Social Security Payable | 692 | 6 146 | 28 435 | 56 473 | 115 395 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 588 | 15 670 | 29 580 | 64 027 | 85 617 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 873 | 3 110 | 6 614 | 6 649 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 910 | 34 447 | 21 590 | ||
| Total Assets Less Current Liabilities | 34 566 | 51 187 | 116 380 | 103 106 | 79 197 |
| Trade Creditors Trade Payables | 7 037 | ||||
| Trade Debtors Trade Receivables | 11 705 | 48 475 | 108 362 | 173 514 | 186 454 |
| Creditors Due After One Year | 83 712 | ||||
| Creditors Due Within One Year | 41 274 | ||||
| Fixed Assets | 46 191 | ||||
| Intangible Fixed Assets Additions | 45 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | ||||
| Number Shares Allotted | 10 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Additions | 7 588 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 588 | ||||
| Tangible Fixed Assets Depreciation | 1 897 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 897 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 18th, January 2022 |
gazette | Free Download (1 page) |
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