FISTIC LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2021)هامش صافي

52.6‎%‎

نمو الإيرادات سنوياً (2020 مقابل 2021)نمو الإيرادات سنوياً

+11.2‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04168655

تأسست27/02/2001

الغرضالأنشطة المساعدة للوساطة المالية غير مذكورة ولا داخلة في مكان آخر.

العنوانOffice 3 Crummock Court, Greengarth Business Park, Holmrook, Cumbria, CA19 1UL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/02/2001

هيئة السجلCompanies House

رأس المال المسجل‏60,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (24 الأحداث)

12/12/2025

تحديث العنوان

Office 3 Crummock Court, Greengarth Business Park, Holmrook, Ca19 1UL

31/10/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2025

عرض الملف في المستندات

27/02/2001

تأسست الشركة

تاريخ التأسيس: 2001-02-27

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	—	—	—	—	—	£105,650	£110,971	—	£154,258	£171,590	—	—	—	—
الربح / (الخسارة)	£6,561	£15,111	£‎-14,778	£11,666	£24,372	£34,989	£37,853	£12,466	£26,344	£49,906	£33,319	£28,073	—	£85,279	£90,255	—	—	—	—
الإيرادات الأخرى	—	—	—	—	—	—	—	—	—	—	£230	£16	—	£25	£8	—	—	—	—
إجمالي الأصول	£36,561	£45,111	£31,743	£41,666	£54,372	£64,989	£67,853	£42,466	£56,344	£50,906	£50,489	£63,059	£76,203	£92,022	£152,182	£140,467	£166,629	£161,416	£160,846
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£50,489	£63,059	£76,203	£92,022	£152,182	—	—	—	£160,846
Equity	—	—	—	—	—	—	—	—	—	—	£50,489	£63,059	£76,203	£92,022	£152,182	£140,467	£166,629	£161,416	£160,846
Current Assets	£22,197	£36,237	£14,732	£25,506	£28,815	£47,651	£37,008	£17,910	£36,873	£39,197	£44,501	£78,859	£45,386	£44,661	£55,468	£47,256	£35,066	—	£216,036
Net Current Assets Liabilities	£13,232	£25,035	£13,242	£22,709	£20,357	£34,323	£29,801	£9,832	£30,893	£31,750	£37,563	£58,065	£21,121	£19,394	£35,371	£24,203	£15,333	£‎-25,999	£157,343
Total Assets Less Current Liabilities	£71,503	£56,384	£83,877	£84,955	£71,221	£76,989	£67,853	£42,466	£56,344	£50,906	£50,489	£63,059	£76,203	£92,022	£152,182	£140,467	£166,629	£161,416	£162,544
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£46,893	£34,866	£19,666	—
Debtors	£9,711	£15,865	£3,146	£7,046	£15,848	£24,445	£19,875	£6,919	£11,337	£5,560	—	—	—	—	—	£363	£200	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£363	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£6,938	£20,794	£24,265	£25,267	£20,097	£23,053	£19,733	£45,665	£58,693
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£516	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£600	£21,518	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£113,000	£149,064	£185,234	—
Number Shares Allotted	—	—	—	1,000	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£30	£30	£30	£30	£30	£30	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	1	1	2
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	—	£14,527	£40,518	—	£34,557	£43,950	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,698
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£65,000	£65,000	£65,000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29,887	£30,462	£32,418	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22	£524	£4,976	—
Called Up Share Capital	£1,000	£1,000	£1,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12,486	£20,372	£18,590	£18,460	£12,967	£23,206	£17,133	£10,991	£25,536	£33,637	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£23,053	—	—	—
Creditors Due After One Year	—	—	—	£43,289	£16,849	£12,000	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8,000	£5,719	£52,134	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£2,797	£8,458	£13,328	£7,207	£8,078	£5,980	£7,447	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,965	£11,202	£1,490	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	—	—	£13,669	£2,396	—	£1,548	£1,347	—	—	—	—
Fixed Assets	£58,271	£31,349	£70,635	£62,246	£50,864	£42,666	£38,052	£32,634	£25,451	£19,156	£12,926	£4,994	£55,082	£72,628	£116,811	£116,264	£151,296	£187,415	£5,201
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,054	£575	£1,956	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£65,000	£65,000	£65,000	—
Intangible Fixed Assets	£48,903	£22,750	£16,250	£9,750	£3,250	£0	—	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£42,250	£48,750	£55,250	£61,750	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,500	£6,500	£6,500	£6,500	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£65,000	£65,000	£65,000	£65,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£‎-19,653	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments Current Assets	—	—	£11,586	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36,561	£45,111	£31,743	£41,666	£54,372	£64,989	£67,853	£42,466	£56,344	£50,906	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	—	£16,521	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£113,000	£149,064	£185,234	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	£14,527	£40,518	—	£34,557	£43,950	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	£230	£16	—	£25	£8	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19,133	£23,631	—
Profit Loss Account Reserve	£6,561	£15,111	£‎-14,778	£11,666	£24,372	£34,989	£37,853	£12,466	£26,344	£49,906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,264	£2,232	£2,181	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£32,119	£32,643	£37,619	—
Provisions For Liabilities Charges	£26,942	£5,554	—	£0	—	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£36,561	£45,111	£31,743	£41,666	£54,372	£64,989	£67,853	£42,466	£56,344	£50,906	—	—	—	—	—	—	—	—	—
Share Premium Account	£29,000	£29,000	£29,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	—	£34,804	£33,421	—	£12,876	£12,999	—	—	—	—
Tangible Fixed Assets	£9,368	£8,599	£54,385	£52,496	£47,614	£42,666	£38,052	£32,634	£25,451	£19,156	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,811	£60,726	£5,066	£1,603	£826	£431	£1,999	—	£1,096	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,092	£15,903	£74,482	£81,151	£81,977	£82,408	£84,407	£84,407	£85,503	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,304	£20,097	£27,052	£33,537	£39,311	£44,356	£51,773	£58,956	£66,347	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£6,485	£5,774	£5,045	£7,417	£7,183	£7,391	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,580	£14,940	£6,955	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-2,147	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-2,147	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£9,561	£6,579	—	£20,023	£23,047	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£200	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£105,650	£110,971	—	£154,258	£171,590	—	—	—	—

متري

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£105,650

£110,971

—

£154,258

£171,590

—

الربح / (الخسارة)

£6,561

£15,111

£‎-14,778

£11,666

£24,372

£34,989

£37,853

£12,466

£26,344

£49,906

£33,319

£28,073

—

£85,279

£90,255

—

الإيرادات الأخرى

—

£230

£16

—

£25

£8

—

إجمالي الأصول

£36,561

£45,111

£31,743

£41,666

£54,372

£64,989

£67,853

£42,466

£56,344

£50,906

£50,489

£63,059

£76,203

£92,022

£152,182

£140,467

£166,629

£161,416

£160,846

Net Assets Liabilities

—

£50,489

£63,059

£76,203

£92,022

£152,182

—

£160,846

Equity

—

£50,489

£63,059

£76,203

£92,022

£152,182

£140,467

£166,629

£161,416

£160,846

Current Assets

£22,197

£36,237

£14,732

£25,506

£28,815

£47,651

£37,008

£17,910

£36,873

£39,197

£44,501

£78,859

£45,386

£44,661

£55,468

£47,256

£35,066

—

£216,036

Net Current Assets Liabilities

£13,232

£25,035

£13,242

£22,709

£20,357

£34,323

£29,801

£9,832

£30,893

£31,750

£37,563

£58,065

£21,121

£19,394

£35,371

£24,203

£15,333

£‎-25,999

£157,343

Total Assets Less Current Liabilities

£71,503

£56,384

£83,877

£84,955

£71,221

£76,989

£67,853

£42,466

£56,344

£50,906

£50,489

£63,059

£76,203

£92,022

£152,182

£140,467

£166,629

£161,416

£162,544

Cash Bank On Hand

—

£46,893

£34,866

£19,666

—

Debtors

£9,711

£15,865

£3,146

£7,046

£15,848

£24,445

£19,875

£6,919

£11,337

£5,560

—

£363

£200

—

Other Debtors

—

£363

—

Creditors

—

£6,938

£20,794

£24,265

£25,267

£20,097

£23,053

£19,733

£45,665

£58,693

Trade Creditors Trade Payables

—

£0

£516

—

Other Creditors

—

£0

£600

£21,518

—

Investments Fixed Assets

—

£113,000

£149,064

£185,234

—

Number Shares Allotted

—

1,000

—

Par Value Share

—

£30

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£14,527

£40,518

—

£34,557

£43,950

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,698

Accumulated Amortisation Impairment Intangible Assets

—

£65,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£29,887

£30,462

£32,418

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£22

£524

£4,976

—

Called Up Share Capital

£1,000

£30,000

£1,000

—

Cash Bank In Hand

£12,486

£20,372

£18,590

£18,460

£12,967

£23,206

£17,133

£10,991

£25,536

£33,637

—

Corporation Tax Payable

—

£23,053

—

Creditors Due After One Year

—

£43,289

£16,849

£12,000

—

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£8,000

£5,719

£52,134

—

Creditors Due Within One Year

—

£2,797

£8,458

£13,328

£7,207

£8,078

£5,980

£7,447

—

Creditors Due Within One Year Total Current Liabilities

£8,965

£11,202

£1,490

—

Depreciation Amortisation Impairment Expense

—

£13,669

£2,396

—

£1,548

£1,347

—

Fixed Assets

£58,271

£31,349

£70,635

£62,246

£50,864

£42,666

£38,052

£32,634

£25,451

£19,156

£12,926

£4,994

£55,082

£72,628

£116,811

£116,264

£151,296

£187,415

£5,201

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,054

£575

£1,956

—

Intangible Assets Gross Cost

—

£65,000

—

Intangible Fixed Assets

£48,903

£22,750

£16,250

£9,750

£3,250

£0

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£42,250

£48,750

£55,250

£61,750

—

Intangible Fixed Assets Amortisation Charged In Period

£6,500

—

Intangible Fixed Assets Cost Or Valuation

£65,000

—

Intangible Fixed Assets Disposals

£‎-19,653

—

£0

—

Investments Current Assets

—

£11,586

—

Net Assets Liabilities Including Pension Asset Liability

£36,561

£45,111

£31,743

£41,666

£54,372

£64,989

£67,853

£42,466

£56,344

£50,906

—

Other Aggregate Reserves

—

£16,521

—

Other Investments Other Than Loans

—

£113,000

£149,064

£185,234

—

Other Operating Expenses Format2

—

£14,527

£40,518

—

£34,557

£43,950

—

Other Operating Income Format2

—

£230

£16

—

£25

£8

—

Other Taxation Social Security Payable

—

£19,133

£23,631

—

Profit Loss Account Reserve

£6,561

£15,111

£‎-14,778

£11,666

£24,372

£34,989

£37,853

£12,466

£26,344

£49,906

—

Property Plant Equipment

—

£3,264

£2,232

£2,181

—

Property Plant Equipment Gross Cost

—

£32,119

£32,643

£37,619

—

Provisions For Liabilities Charges

£26,942

£5,554

—

£0

—

£0

—

Share Capital Allotted Called Up Paid

—

£30,000

—

Shareholder Funds

£36,561

£45,111

£31,743

£41,666

£54,372

£64,989

£67,853

£42,466

£56,344

£50,906

—

Share Premium Account

£29,000

—

Staff Costs Employee Benefits Expense

—

£34,804

£33,421

—

£12,876

£12,999

—

Tangible Fixed Assets

£9,368

£8,599

£54,385

£52,496

£47,614

£42,666

£38,052

£32,634

£25,451

£19,156

—

Tangible Fixed Assets Additions

£2,811

£60,726

£5,066

£1,603

£826

£431

£1,999

—

£1,096

—

Tangible Fixed Assets Cost Or Valuation

£13,092

£15,903

£74,482

£81,151

£81,977

£82,408

£84,407

£85,503

—

Tangible Fixed Assets Depreciation

£7,304

£20,097

£27,052

£33,537

£39,311

£44,356

£51,773

£58,956

£66,347

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,485

£5,774

£5,045

£7,417

£7,183

£7,391

—

Tangible Fixed Assets Depreciation Charge For Period

£3,580

£14,940

£6,955

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-2,147

—

Tangible Fixed Assets Disposals

—

£‎-2,147

—

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£9,561

£6,579

—

£20,023

£23,047

—

Trade Debtors Trade Receivables

—

£0

£200

—

Turnover Revenue

—

£105,650

£110,971

—

£154,258

£171,590

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FISTIC LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة Lucy Christine Mckinley (شخص)

استقالة Frances Monica Huggett (شخص)

تعيين Frances Monica Huggett (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FISTIC LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج