Founded in 2016, F & H Holdings, classified under reg no. 09978558 is an active company. Currently registered at 4a Roman Road E6 3RX, East Ham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Khurram S., appointed on 1 February 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Khalid S.. There were no ex secretaries.
| Office Address | 4a Roman Road |
| Town | East Ham |
| Post code | E6 3RX |
| Country of origin | United Kingdom |
| Registration Number | 09978558 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Khurram S. This PSC and has 75,01-100% shares.
Khurram S.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 | 1 407 | 3 | 229 | 5 302 | 426 | |
| Current Assets | 73 282 | 68 678 | 68 230 | 396 734 | 33 053 | 42 334 | 426 |
| Debtors | 43 610 | 38 900 | 39 444 | 79 350 | 31 001 | 32 032 | |
| Net Assets Liabilities | 1 234 108 | 951 703 | 656 638 | 745 398 | 83 705 | 62 670 | -324 362 |
| Other Debtors | 7 260 | 59 682 | 7 187 | ||||
| Property Plant Equipment | 2 546 865 | 2 783 309 | 2 837 130 | 2 891 416 | 1 777 034 | 1 750 013 | 113 067 |
| Total Inventories | 29 637 | 28 371 | 28 786 | 67 638 | 1 823 | 5 000 | |
| Other | |||||||
| Accrued Liabilities | 2 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 479 | 83 729 | 144 821 | 201 211 | 173 100 | 146 292 | 37 689 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 375 | ||||||
| Average Number Employees During Period | 40 | 40 | 41 | 38 | 26 | 19 | 19 |
| Bank Borrowings | 747 058 | 70 472 | |||||
| Creditors | 1 319 286 | 1 648 826 | 2 061 369 | 2 244 090 | 1 497 564 | 1 553 681 | 116 699 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 938 | 64 163 | 48 479 | -146 292 | |||
| Disposals Property Plant Equipment | 20 000 | 574 636 | 71 509 | -1 897 924 | |||
| Finance Lease Liabilities Present Value Total | 86 253 | 63 150 | 32 212 | 20 414 | 16 191 | 14 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 479 | 70 250 | 67 030 | 56 390 | 36 052 | 21 671 | 37 689 |
| Net Current Assets Liabilities | 6 529 | -182 780 | -119 123 | 98 072 | -195 765 | -133 662 | -320 730 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 29 418 | 48 976 | 32 841 | 16 609 | 4 475 | 302 334 | 26 570 |
| Other Remaining Borrowings | 48 094 | 594 | 589 | 585 | 584 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 560 344 | 2 867 038 | 2 981 951 | 3 092 627 | 1 950 134 | 1 896 305 | 150 756 |
| Raw Materials Consumables | 5 000 | ||||||
| Taxation Social Security Payable | 80 158 | 65 464 | |||||
| Total Assets Less Current Liabilities | 2 553 394 | 2 600 529 | 2 718 007 | 2 989 488 | 1 581 269 | 1 616 351 | -207 663 |
| Total Borrowings | 1 251 347 | 116 699 | |||||
| Trade Creditors Trade Payables | 35 915 | 105 399 | 109 003 | 184 350 | 117 001 | 95 254 | 212 401 |
| Trade Debtors Trade Receivables | 36 350 | 38 900 | 39 444 | 19 668 | 31 001 | 24 845 | |
| Director Remuneration | 20 854 | 5 000 | |||||
| Bank Borrowings Overdrafts | 109 492 | 124 000 | 1 226 083 | 1 351 687 | 732 231 | 721 058 | |
| Increase Decrease In Property Plant Equipment | 77 000 | ||||||
| Merchandise | 29 637 | 28 371 | 28 786 | 67 638 | 1 823 | 5 000 | |
| Other Taxation Social Security Payable | 45 139 | 34 131 | 82 175 | 92 854 | 80 158 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 118 820 | 306 694 | 134 913 | 110 676 | 8 753 | 17 680 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 441 524 | -576 610 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 249 743 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (13 pages) |
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