Founded in 2015, Fad And Fated, classified under reg no. 09810650 is an active company. Currently registered at 24 Kingsholm Square GL1 2QJ, Gloucester the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Nicholas T., appointed on 14 June 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - John T.. There were no ex secretaries.
| Office Address | 24 Kingsholm Square |
| Town | Gloucester |
| Post code | GL1 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 09810650 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 14 June 2016
The list of PSCs that own or control the company consists of 3 names. As we found, there is Nicholas T. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Julie T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Julie T.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 858 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 831 | 3 915 | 7 351 | 10 876 | 19 777 | 8 926 | |
| Current Assets | 20 831 | 13 915 | 17 351 | 28 376 | 34 777 | 8 925 | |
| Debtors | 1 462 | ||||||
| Net Assets Liabilities | 1 859 | -4 182 | -6 695 | 4 241 | 2 317 | -4 965 | -4 965 |
| Other Debtors | 1 462 | ||||||
| Property Plant Equipment | 750 | 13 277 | 10 622 | 8 882 | 8 373 | ||
| Total Inventories | 10 000 | 10 000 | 10 000 | 17 500 | 15 000 | ||
| Cash Bank In Hand | 10 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 858 | ||||||
| Stocks Inventory | 10 000 | ||||||
| Tangible Fixed Assets | 750 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 1 858 | ||||||
| Shareholder Funds | 1 858 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 800 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Accrued Liabilities Deferred Income | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 3 574 | 6 229 | 8 449 | 10 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 851 | 480 | 1 583 | ||||
| Amounts Owed To Related Parties | 2 774 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 2 | 2 | ||
| Bank Borrowings | 8 720 | 4 101 | |||||
| Comprehensive Income Expense | 30 246 | -6 141 | |||||
| Creditors | 9 250 | 26 918 | 25 878 | 29 940 | 35 442 | 12 690 | 4 965 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 386 | ||||||
| Disposals Property Plant Equipment | -18 914 | ||||||
| Dividends Paid | -28 387 | ||||||
| Finance Lease Liabilities Present Value Total | 14 094 | 11 646 | 9 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 324 | 2 655 | 2 220 | 2 092 | 845 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 10 358 | 9 459 | 8 561 | 25 299 | 29 386 | 9 186 | -4 965 |
| Other Creditors | 8 274 | 1 800 | 1 447 | ||||
| Other Inventories | 10 000 | 10 000 | 10 000 | 17 500 | 15 000 | ||
| Other Remaining Borrowings | 9 250 | 10 050 | 14 232 | 20 740 | 26 722 | 10 050 | |
| Profit Loss | 30 246 | -6 141 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 16 851 | 16 851 | 17 331 | 18 914 | ||
| Taxation Social Security Payable | 2 198 | 2 656 | 2 090 | 1 877 | 4 191 | 2 | |
| Total Assets Less Current Liabilities | 11 108 | 19 962 | 19 183 | 34 181 | 37 759 | 9 186 | |
| Total Borrowings | 9 250 | 24 144 | 25 878 | 29 940 | 35 442 | 14 151 | |
| Trade Creditors Trade Payables | 5 500 | ||||||
| Director Remuneration | 10 039 | 11 496 | 6 912 | ||||
| Creditors Due After One Year | 9 250 | ||||||
| Creditors Due Within One Year | 10 473 | ||||||
| Fixed Assets | 750 | ||||||
| Non-instalment Debts Due After5 Years | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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