Fcy Interiors Ltd is a private limited company situated at 112 Ashford Close North, Croesyceiliog, Cwmbran NP44 2BL. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 2 directors.
Director Emma F., appointed on 01 August 2020. Director Robert F., appointed on 25 July 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999). According to Companies House database there was a name change on 2020-06-02 and their previous name was Rf Project Management Limited.
The latest confirmation statement was sent on 2023-07-24 and the due date for the following filing is 2024-08-07. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 112 Ashford Close North |
Office Address2 | Croesyceiliog |
Town | Cwmbran |
Post code | NP44 2BL |
Country of origin | United Kingdom |
Registration Number | 11481996 |
Date of Incorporation | Wed, 25th Jul 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Emma F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emma F.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
Notified on | 25 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rf Project Management | June 2, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 59 194 | 31 312 | 3 074 |
Current Assets | 150 302 | 95 509 | 185 310 |
Debtors | 52 970 | 13 736 | 37 923 |
Net Assets Liabilities | 7 503 | 10 019 | 47 401 |
Other Debtors | 52 970 | 11 191 | 9 212 |
Property Plant Equipment | 540 | 3 434 | 3 190 |
Total Inventories | 38 138 | 50 461 | 144 313 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 336 | 896 | 1 773 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 11 253 | 10 000 |
Corporation Tax Payable | 20 404 | 22 781 | 35 270 |
Creditors | 93 237 | 51 191 | 112 160 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Fixed Assets | 540 | 3 434 | 3 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 877 | |
Net Current Assets Liabilities | 57 065 | 44 318 | 73 150 |
Other Creditors | 19 945 | 3 193 | 11 586 |
Other Taxation Social Security Payable | 18 004 | 13 964 | 8 215 |
Property Plant Equipment Gross Cost | 876 | 4 330 | 4 963 |
Provisions For Liabilities Balance Sheet Subtotal | 102 | 653 | 606 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 454 | 633 | |
Total Assets Less Current Liabilities | 57 605 | 47 752 | 76 340 |
Trade Creditors Trade Payables | 34 884 | 47 089 | |
Trade Debtors Trade Receivables | 2 545 | 28 711 | |
Advances Credits Directors | 30 406 | 648 | 3 424 |
Advances Credits Made In Period Directors | 110 996 | 65 946 | 107 224 |
Advances Credits Repaid In Period Directors | 80 000 | 97 000 | 110 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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