Founded in 2016, Fycona, classified under reg no. 10037850 is an active company. Currently registered at Oriel House 2-8 Oriel Road L20 7EP, Liverpool the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Anna M., Hassan M.. Of them, Anna M., Hassan M. have been with the company the longest, being appointed on 27 November 2017. As of 3 May 2024, there was 1 ex director - Oliver M.. There were no ex secretaries.
| Office Address | Oriel House 2-8 Oriel Road |
| Office Address2 | Bootle |
| Town | Liverpool |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 10037850 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Mon, 30th Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 27 November 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Anna M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Hassan M. This PSC has significiant influence or control over the company,. Then there is Oliver M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anna M.
| Notified on | 27 November 2017 |
| Nature of control: |
significiant influence or control |
Hassan M.
| Notified on | 27 November 2017 |
| Nature of control: |
significiant influence or control |
Oliver M.
| Notified on | 1 July 2016 |
| Ceased on | 27 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 335 | 5 732 | 2 501 | 5 565 | 6 181 | 12 974 | 17 267 |
| Current Assets | 335 | 9 033 | 17 335 | 5 996 | 6 181 | 12 974 | 17 343 |
| Debtors | 3 301 | 14 834 | 431 | 76 | |||
| Net Assets Liabilities | 382 | 2 124 | 6 168 | 29 985 | 29 750 | 35 266 | 39 319 |
| Other Debtors | 10 427 | 431 | 76 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 170 900 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Creditors | 157 867 | 160 820 | 168 770 | 176 715 | 176 715 | 176 715 | 176 715 |
| Investment Property | 170 900 | 170 900 | 175 000 | 225 000 | 225 000 | 225 000 | 225 000 |
| Investment Property Fair Value Model | 170 900 | 170 900 | 175 000 | 225 000 | 225 000 | 225 000 | |
| Net Current Assets Liabilities | -12 651 | -7 956 | 717 | -8 021 | -8 256 | -2 740 | 4 559 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 157 867 | 160 820 | 168 770 | 176 715 | 176 715 | 176 715 | 176 715 |
| Other Taxation Social Security Payable | 113 | 430 | 169 | 1 256 | 1 709 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 779 | 10 279 | 10 279 | 10 279 | 13 525 | ||
| Total Assets Less Current Liabilities | 158 249 | 162 944 | 175 717 | 216 979 | 216 744 | 222 260 | 229 559 |
| Trade Creditors Trade Payables | 1 291 | 4 611 | 4 613 | 11 918 | 11 918 | 11 918 | 8 598 |
| Trade Debtors Trade Receivables | 3 301 | 4 407 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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