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.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 438 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 700 | |||||||
Cash Bank On Hand | 4 700 | 3 003 | 175 | |||||
Current Assets | 4 700 | 3 323 | 618 | 151 | 17 434 | 3 713 | ||
Debtors | 320 | 618 | 2 795 | 151 | 17 259 | 3 713 | 3 375 | |
Net Assets Liabilities | 4 438 | 13 558 | 3 903 | 5 592 | 589 | 11 | 5 325 | -15 674 |
Net Assets Liabilities Including Pension Asset Liability | 4 438 | |||||||
Property Plant Equipment | 28 257 | 27 473 | 26 153 | 48 232 | 41 502 | 37 468 | 67 479 | |
Tangible Fixed Assets | 28 257 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 437 | |||||||
Shareholder Funds | 4 438 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 753 | 305 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 107 | 16 322 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 354 | 22 380 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 521 | 10 886 | 15 989 | 24 926 | 32 617 | 39 856 | 51 929 | 65 164 |
Average Number Employees During Period | 4 | 2 | 2 | 3 | 3 | 4 | 4 | |
Creditors | 22 822 | 11 699 | 17 856 | 29 386 | 23 306 | 32 657 | 22 557 | 66 076 |
Creditors Due Within One Year | 22 822 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 365 | 5 103 | 8 937 | 7 691 | 7 239 | 12 073 | 13 235 | |
Net Current Assets Liabilities | -18 122 | -8 376 | -17 238 | -8 854 | -13 771 | -1 123 | -30 073 | -62 701 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 33 778 | 38 359 | 42 142 | 73 158 | 74 119 | 77 324 | 119 408 | 139 542 |
Provisions For Liabilities Balance Sheet Subtotal | 5 697 | 5 539 | 5 012 | 4 400 | 3 836 | 3 677 | 9 524 | 11 281 |
Provisions For Liabilities Charges | 5 697 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 33 778 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 778 | |||||||
Tangible Fixed Assets Depreciation | 5 521 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 521 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 581 | 3 783 | 31 016 | 961 | 3 205 | 42 084 | 20 134 | |
Total Assets Less Current Liabilities | 10 135 | 19 097 | 8 915 | 39 378 | 27 731 | 36 345 | 37 406 | 11 677 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control February 1, 2017 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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