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Fyra Ltd SIDCUP

Fyra started in year 2013 as Private Limited Company with registration number 08390906. The Fyra company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sidcup at Onega House. Postal code: DA14 6NE.

Currently there are 2 directors in the the company, namely Francesco P. and Mario P.. In addition one secretary - Mario P. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Fyra Ltd Address / Contact

Office Address Onega House
Office Address2 112 Main Road
Town Sidcup
Post code DA14 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08390906
Date of Incorporation Wed, 6th Feb 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (141 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Francesco P.

Position: Director

Appointed: 18 December 2023

Mario P.

Position: Secretary

Appointed: 06 February 2013

Mario P.

Position: Director

Appointed: 06 February 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Francesco P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mario P. This PSC owns 25-50% shares.

Francesco P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mario P.

Notified on 6 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth33 52843 059       
Balance Sheet
Cash Bank On Hand 44 41427 07026 02726 02712 38013 9371 025441
Current Assets38 79152 68434 73634 73649 76929 40673 858122 922117 770
Debtors3 0815 7705 1665 16621 94814 52657 421119 397114 829
Net Assets Liabilities 43 05918 19118 19114 5663 0673852011 770
Other Debtors 5 7705 1665 16620 65414 52657 421119 397114 829
Property Plant Equipment 3 59812 54627 30827 3082 3612 2491 9319 808
Total Inventories 2 5002 5002 5002 5002 5002 5002 5002 500
Cash Bank In Hand33 21044 414       
Intangible Fixed Assets8 0007 000       
Net Assets Liabilities Including Pension Asset Liability33 52843 059       
Stocks Inventory2 5002 500       
Tangible Fixed Assets2 1103 598       
Reserves/Capital
Called Up Share Capital100200       
Profit Loss Account Reserve33 42842 859       
Shareholder Funds33 52843 059       
Other
Total Fixed Assets Additions 3 245       
Total Fixed Assets Cost Or Valuation13 78317 028       
Total Fixed Assets Depreciation3 6736 430       
Total Fixed Assets Depreciation Charge In Period 2 757       
Accrued Liabilities Deferred Income 9009 8629 8621 608    
Accumulated Amortisation Impairment Intangible Assets 3 0004 0004 0006 0007 0008 0009 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 3 4308 7558 75518 40922 99024 30225 66929 771
Additions Other Than Through Business Combinations Property Plant Equipment  14 273  2 1771 2001 04911 979
Amortisation Rate Used For Intangible Assets  10101010101010
Amounts Owed To Directors  278278580    
Average Number Employees During Period 66545566
Bank Borrowings Overdrafts      50 00024 42419 623
Comprehensive Income Expense 69 82926 132      
Corporation Tax Payable 17 0854 29613 08113 08113 52517 08928 09244 376
Creditors 20 22335 09135 09148 48131 70027 72286 78888 752
Current Tax For Period 17 0854 29613 08120 59413 2663 38511 36319 015
Depreciation Rate Used For Property Plant Equipment  25252525252525
Dividends Paid 60 39851 000      
Fixed Assets10 11010 59818 54618 54632 3085 3614 2492 9319 808
Government Grant Income      42 39029 879 
Income Expense Recognised Directly In Equity -60 298-51 000      
Increase From Amortisation Charge For Year Intangible Assets  1 000  1 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  5 325  4 5811 3121 3674 102
Intangible Assets 7 0006 0006 0004 0003 0002 0001 000 
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000
Issue Equity Instruments 100       
Net Current Assets Liabilities23 41832 461-355-3555 801-2 29446 13636 13429 018
Other Creditors  3 8811961 8489 3924 2616 0096 584
Other Taxation Social Security Payable 6039049048237802 8396 6142 480
Profit Loss 69 82926 132      
Property Plant Equipment Gross Cost 7 02821 30121 30123 17425 35126 55127 60039 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities 17 0854 29613 08120 59413 2663 38511 36319 015
Total Assets   82 07782 077    
Total Assets Less Current Liabilities33 52843 05918 19118 19114 5663 06750 38539 06538 826
Total Liabilities   82 07782 077    
Trade Creditors Trade Payables 1 63515 87012 19812 0058 0033 53321 64915 689
Trade Debtors Trade Receivables   588588    
Creditors Due Within One Year Total Current Liabilities15 37320 223       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0003 000       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Tangible Fixed Assets Additions 3 245       
Tangible Fixed Assets Cost Or Valuation3 7837 028       
Tangible Fixed Assets Depreciation1 6733 430       
Tangible Fixed Assets Depreciation Charge For Period 1 757       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Tuesday 6th February 2024
filed on: 23rd, February 2024 		Free Download (5 pages)

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