Fanela started in year 2000 as Private Limited Company with registration number 04049871. The Fanela company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 590 Green Lanes. Postal code: N13 5RY.
The company has one director. Artemis P., appointed on 9 August 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christian P. who worked with the the company until 16 June 2011.
| Office Address | 590 Green Lanes |
| Office Address2 | Palmers Green |
| Town | London |
| Post code | N13 5RY |
| Country of origin | United Kingdom |
| Registration Number | 04049871 |
| Date of Incorporation | Wed, 9th Aug 2000 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2000
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Artemis P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Artemis P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 572 | 66 028 | 28 148 | 149 530 | 243 931 | 154 061 |
| Current Assets | 2 220 451 | 2 443 225 | 1 911 794 | 3 225 657 | 2 883 085 | 2 793 589 |
| Debtors | 1 427 199 | 1 579 757 | 1 290 222 | 2 541 988 | 1 957 529 | 1 850 379 |
| Net Assets Liabilities | 1 219 764 | 1 122 997 | 1 049 642 | 1 056 730 | 1 162 244 | 1 206 307 |
| Other Debtors | 118 809 | 61 703 | 6 997 | 3 170 | 23 881 | 1 666 |
| Property Plant Equipment | 2 115 443 | 2 221 881 | 2 093 823 | 2 126 368 | 2 004 077 | 2 028 092 |
| Total Inventories | 704 680 | 797 440 | 593 285 | 534 139 | 681 625 | 789 149 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 600 | 1 737 597 | 1 882 193 | 1 979 914 | 2 088 144 | 2 218 189 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 435 | 16 538 | 231 685 | 15 954 | 167 060 | |
| Administration Support Average Number Employees | 102 | 127 | ||||
| Average Number Employees During Period | 93 | 97 | 80 | 80 | 83 | |
| Bank Borrowings | 369 844 | 301 802 | 227 735 | 508 316 | 402 405 | 595 000 |
| Bank Overdrafts | 783 434 | 821 506 | 769 189 | 1 550 168 | 868 948 | 825 676 |
| Comprehensive Income Expense | 119 898 | 83 233 | -73 355 | 109 088 | 145 514 | 69 063 |
| Creditors | 544 007 | 563 685 | 377 787 | 715 413 | 537 665 | 703 069 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -36 748 | -56 419 | -27 489 | -5 000 | ||
| Disposals Property Plant Equipment | -59 000 | -101 419 | -30 015 | -13 000 | ||
| Dividend Per Share Interim | 600 | 1 800 | 1 020 | 400 | 250 | |
| Dividends Paid | -60 000 | -180 000 | -102 000 | -40 000 | -25 000 | |
| Dividends Paid On Shares Interim | 40 000 | 25 000 | ||||
| Finance Lease Liabilities Present Value Total | 174 163 | 261 883 | 111 090 | 207 097 | 131 837 | 77 781 |
| Financial Commitments Other Than Capital Commitments | 43 431 | 58 359 | 96 121 | 54 304 | 63 540 | 32 870 |
| Financial Liabilities | 60 000 | |||||
| Fixed Assets | 2 115 444 | 2 221 882 | 2 093 962 | |||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -5 762 | -5 762 | -5 762 | -5 762 | -5 762 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 745 | 144 457 | 154 140 | 135 719 | 135 045 | |
| Investments Fixed Assets | 1 | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | -1 | |||
| Net Current Assets Liabilities | -216 641 | -386 932 | -534 355 | -227 506 | -188 003 | 8 683 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 159 335 | 224 106 | 65 290 | 84 739 | 161 061 | 432 867 |
| Other Inventories | 704 680 | 797 440 | 593 285 | 534 139 | 681 625 | 789 149 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 119 898 | 83 233 | -73 355 | 109 088 | 145 514 | 69 063 |
| Property Plant Equipment Gross Cost | 3 727 043 | 3 959 478 | 3 976 016 | 4 106 282 | 4 092 221 | 4 246 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 032 | 148 268 | 132 178 | 126 719 | 116 165 | 127 399 |
| Taxation Social Security Payable | 120 423 | 126 810 | 208 934 | 669 817 | 684 264 | 410 106 |
| Total Assets Less Current Liabilities | 1 898 803 | 1 834 950 | 1 559 607 | 1 898 862 | 1 816 074 | 2 036 775 |
| Total Borrowings | 544 007 | 563 685 | 377 787 | 715 413 | 477 665 | 703 069 |
| Trade Creditors Trade Payables | 1 191 376 | 1 462 586 | 1 218 967 | 868 539 | 1 044 769 | 939 097 |
| Trade Debtors Trade Receivables | 1 308 390 | 1 518 054 | 1 228 704 | 2 519 376 | 1 933 648 | 1 848 713 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (15 pages) |
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