Fugsy Ltd LIVERPOOL


Fugsy started in year 2015 as Private Limited Company with registration number 09379274. The Fugsy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.

The company has 2 directors, namely Maria P., Dean W.. Of them, Dean W. has been with the company the longest, being appointed on 8 January 2015 and Maria P. has been with the company for the least time - from 1 February 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Fugsy Ltd Address / Contact

Office Address Seymour Chambers
Office Address2 92 London Road
Town Liverpool
Post code L3 5NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09379274
Date of Incorporation Thu, 8th Jan 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Maria P.

Position: Director

Appointed: 01 February 2017

Dean W.

Position: Director

Appointed: 08 January 2015

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Maria P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dean W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Maria P.

Notified on 1 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dean W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth4 438       
Balance Sheet
Cash Bank In Hand4 700       
Cash Bank On Hand4 7003 003   175  
Current Assets4 7003 323618 15117 4343 713 
Debtors 3206182 79515117 2593 7133 375
Net Assets Liabilities4 43813 5583 9035 592589115 325-15 674
Net Assets Liabilities Including Pension Asset Liability4 438       
Property Plant Equipment28 25727 47326 15348 23241 50237 46867 479 
Tangible Fixed Assets28 257       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve4 437       
Shareholder Funds4 438       
Other
Amount Specific Advance Or Credit Directors     5 753305 
Amount Specific Advance Or Credit Made In Period Directors     22 10716 322 
Amount Specific Advance Or Credit Repaid In Period Directors     16 35422 380 
Accumulated Depreciation Impairment Property Plant Equipment5 52110 88615 98924 92632 61739 85651 92965 164
Average Number Employees During Period 4223344
Creditors22 82211 69917 85629 38623 30632 65722 55766 076
Creditors Due Within One Year22 822       
Increase From Depreciation Charge For Year Property Plant Equipment 5 3655 1038 9377 6917 23912 07313 235
Net Current Assets Liabilities-18 122-8 376-17 238-8 854-13 771-1 123-30 073-62 701
Number Shares Allotted1       
Par Value Share1       
Property Plant Equipment Gross Cost33 77838 35942 14273 15874 11977 324119 408139 542
Provisions For Liabilities Balance Sheet Subtotal5 6975 5395 0124 4003 8363 6779 52411 281
Provisions For Liabilities Charges5 697       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions33 778       
Tangible Fixed Assets Cost Or Valuation33 778       
Tangible Fixed Assets Depreciation5 521       
Tangible Fixed Assets Depreciation Charged In Period5 521       
Total Additions Including From Business Combinations Property Plant Equipment 4 5813 78331 0169613 20542 08420 134
Total Assets Less Current Liabilities10 13519 0978 91539 37827 73136 34537 40611 677

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control February 1, 2017
filed on: 9th, February 2024
Free Download (2 pages)

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