Company information:
Fas Capital Limited (No: 03474691)
Address: MILL GREEN HOUSE, MILL GREEN ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1XJ
Status: Active
Incorporated: 12-Feb-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 06-Dec-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: ISOBEL ELLEN VALERIA LAUGHTON ( DOB: Jun-1971 From: Dec-2018 )
Current Director: ALEX PETER DOUGLAS MCCARTHY ( DOB: Nov-1981 From: Dec-2018 )
Current Director: GEOFFREY WILLIS ( DOB: Jan-1977 From: Dec-2018 )
Resigned Director: PHILIP MARKHAM CHESTERFIELD ( DOB: Feb-1965 From: Oct-1998 To: Dec-2018 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Dec-1997 To: Jan-1998 )
Resigned Director: GLEN SCOTT GARTON ( DOB: Dec-1966 From: Jan-1998 To: Dec-2018 )
Resigned Secretary: PHILIP MARKHAM CHESTERFIELD ( DOB: Feb-1965 From: Oct-1998 To: Dec-2018 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Dec-1997 To: Jan-1998 )
Resigned Secretary: RICHARD HENRY BASDEN HOLME ( DOB: Feb-1955 From: Jan-1998 To: Oct-1998 )
Persons of Significant Control:
Nexus Funding Ltd, Mill Green House Mill Green Road, Haywards Heath, West Sussex, RH16 1XJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-06-03)
Fascap Group Ltd, Haslers Old Station Road, Loughton, IG10 4PL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2020-06-03)
Sip Trustees Ltd, Haslers Old Station Road, Loughton, IG10 4PL, England: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2018-05-24)
Mr Glen Scott Garton, Haslers Old Station Road, Loughton, IG10 4PL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-12-07)
Mr Paul Hugh Reynolds, Haslers Old Station Road, Loughton, IG10 4PL, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-24)
Mr Stratford Edward Hamilton, Haslers Old Station Road, Loughton, IG10 4PL, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-24)
Mr Philip Markham Chesterfield, Haslers Old Station Road, Loughton, IG10 4PL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-12-07)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,931,000 | 3931000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 3,931,000 | 3931000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 2,297,866 | 2,604,948 | 3,378,573 | 2,986,255 | 3,191,835 | 1,415,326 | 950,128 | 2297866.0,2604948.0,3378573.0,2986255.0,3191835.0,1415326.0,950128.0 |
| Current assets / Debtors | 2,234,887 | 2,423,250 | 2,308,352 | 2,599,212 | 1,658,900 | 1,072,109 | 947,970 | 2234887.0,2423250.0,2308352.0,2599212.0,1658900.0,1072109.0,947970.0 |
| Current assets / Cash at bank and on hand | 62,979 | 181,698 | 1,070,221 | 387,043 | 1,532,935 | 343,217 | 2,158 | 62979.0,181698.0,1070221.0,387043.0,1532935.0,343217.0,2158.0 |
| Net current assets (liabilities) | 2,002,169 | 2,284,569 | 1,602,719 | 2,143,922 | 2,742,684 | 1,276,847 | 656,133 | 2002169.0,2284569.0,1602719.0,2143922.0,2742684.0,1276847.0,656133.0 |
| Total assets less current liabilities | 5,933,169 | 2,284,569 | 1,602,719 | 2,143,922 | 2,742,684 | 1,276,847 | 656,133 | 5933169.0,2284569.0,1602719.0,2143922.0,2742684.0,1276847.0,656133.0 |
| Provisions for liabilities, balance sheet subtotal | -1,167,843 | -1167843.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,167,843 | 1167843.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 4,765,326 | 2,284,569 | 1,602,719 | 2,143,922 | 2,701,014 | 1,238,543 | 656,133 | 4765326.0,2284569.0,1602719.0,2143922.0,2701014.0,1238543.0,656133.0 |
| Equity / share capital and reserves | 4,765,326 | 2,284,569 | 1,602,719 | 2,143,922 | 2,701,014 | 1,238,543 | 656,133 | 4765326.0,2284569.0,1602719.0,2143922.0,2701014.0,1238543.0,656133.0 |