Founded in 2016, Fasta 46, classified under reg no. 10095124 is an active company. Currently registered at 82 Fortis Green Road N10 3HN, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Efrat N., appointed on 31 March 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 82 Fortis Green Road |
Town | London |
Post code | N10 3HN |
Country of origin | United Kingdom |
Registration Number | 10095124 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Oded N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Efrat N. This PSC owns 25-50% shares and has 25-50% voting rights.
Oded N.
Notified on | 3 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Efrat N.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 525 | 38 560 | 13 240 | 15 371 | 64 899 | 115 690 | 79 023 |
Current Assets | 46 360 | 60 578 | 40 547 | 34 390 | 85 775 | 135 539 | 91 954 |
Debtors | 18 835 | 20 018 | 24 807 | 16 519 | 18 376 | 17 349 | 10 431 |
Net Assets Liabilities | 8 981 | 175 | -6 159 | -14 101 | 495 | 31 785 | 24 476 |
Other Debtors | 16 445 | 16 880 | 22 894 | 16 426 | 17 064 | 14 704 | 5 951 |
Property Plant Equipment | 9 350 | 8 701 | 9 384 | 9 111 | 10 991 | 10 300 | 18 866 |
Total Inventories | 2 000 | 2 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 14 411 | 12 397 | 11 534 | 3 139 | |||
Amount Specific Advance Or Credit Made In Period Directors | 14 411 | 1 137 | 1 066 | 6 608 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 014 | 2 000 | 12 600 | 3 469 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 117 | 6 018 | 9 146 | 11 827 | 14 877 | 17 818 | 22 732 |
Average Number Employees During Period | 8 | 8 | 8 | 13 | 16 | 20 | 22 |
Bank Borrowings | 20 333 | 15 723 | |||||
Bank Borrowings Overdrafts | 19 583 | 15 333 | 10 723 | 50 000 | 43 700 | 37 174 | |
Creditors | 46 729 | 19 583 | 15 333 | 10 723 | 50 000 | 43 700 | 37 174 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 117 | 2 901 | 3 128 | 2 681 | 3 050 | 2 941 | 4 914 |
Net Current Assets Liabilities | -369 | 11 057 | -210 | -12 489 | 39 505 | 65 185 | 42 784 |
Other Creditors | 19 199 | 9 754 | 17 541 | 18 785 | 32 672 | 40 337 | 31 263 |
Other Taxation Social Security Payable | 3 279 | 4 245 | 7 472 | 12 842 | 4 180 | 13 857 | 5 646 |
Property Plant Equipment Gross Cost | 12 467 | 14 719 | 18 530 | 20 938 | 25 868 | 28 118 | 41 598 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 467 | 2 252 | 3 811 | 2 408 | 4 930 | 2 250 | 13 480 |
Total Assets Less Current Liabilities | 8 981 | 19 758 | 9 174 | -3 378 | 50 495 | 75 485 | 61 650 |
Trade Creditors Trade Payables | 24 251 | 30 522 | 10 744 | 10 252 | 9 418 | 16 160 | 12 261 |
Trade Debtors Trade Receivables | 2 390 | 3 138 | 1 913 | 93 | 1 312 | 2 645 | 4 480 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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