Fe Creative started in year 2014 as Private Limited Company with registration number 09269988. The Fe Creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 24 Hatfield House. Postal code: EC1Y 0ST.
The firm has one director. Effrosyni N., appointed on 17 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Hatfield House |
Office Address2 | Golden Lane Estate |
Town | London |
Post code | EC1Y 0ST |
Country of origin | United Kingdom |
Registration Number | 09269988 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Effrosyni N. This PSC and has 75,01-100% shares.
Effrosyni N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 19 169 | 38 339 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 492 | 37 546 | 51 246 | 52 591 | ||||
Current Assets | 34 430 | 53 792 | 71 174 | 53 194 | 52 901 | 49 388 | 51 795 | 52 665 |
Debtors | 6 409 | 11 842 | 635 | 74 | ||||
Net Assets Liabilities | 38 339 | 52 061 | 46 252 | 46 262 | 38 044 | 34 145 | 46 986 | |
Other Debtors | 86 | |||||||
Property Plant Equipment | 5 097 | 4 054 | 1 845 | 1 048 | ||||
Cash Bank In Hand | 34 430 | 53 792 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 169 | 38 339 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 19 168 | 38 338 | ||||||
Shareholder Funds | 19 169 | 38 339 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 86 | 92 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 636 | 3 965 | 6 155 | 5 425 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 386 | 200 | ||||||
Amounts Owed To Related Parties | 2 367 | 7 322 | 13 851 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 13 115 | 65 | ||||||
Creditors | 15 453 | 19 123 | 7 707 | 11 650 | 15 398 | 19 582 | 6 727 | |
Depreciation Expense Property Plant Equipment | 1 204 | 2 429 | 2 276 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -100 | -85 | 2 149 | |||||
Disposals Property Plant Equipment | -100 | -218 | 2 577 | |||||
Dividends Paid | 25 750 | 14 200 | ||||||
Dividends Paid On Shares Final | 17 625 | 17 500 | 12 250 | |||||
Dividends Paid On Shares Interim | 19 775 | 20 875 | 23 500 | |||||
Finance Lease Liabilities Present Value Total | 1 329 | 665 | ||||||
Fixed Assets | 94 | 847 | 5 097 | 1 846 | 1 048 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 429 | 2 276 | 1 419 | |||||
Key Management Personnel Compensation Short-term Employee Benefits | 8 543 | 8 719 | 5 871 | |||||
Net Current Assets Liabilities | 19 169 | 38 339 | 52 051 | 45 487 | 41 251 | 33 990 | 32 299 | 45 938 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 59 | -2 | ||||||
Other Payables Accrued Expenses | 86 | 86 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 284 | 642 | 549 | |||||
Prepayments Accrued Income | 549 | 74 | ||||||
Property Plant Equipment Gross Cost | 6 733 | 8 019 | 8 001 | 6 473 | ||||
Taxation Social Security Payable | 5 644 | 6 530 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | |||||||
Total Assets Less Current Liabilities | 19 169 | 38 339 | 52 145 | 46 334 | 46 348 | 34 145 | 46 986 | |
Total Borrowings | 1 329 | 665 | ||||||
Trade Creditors Trade Payables | 737 | 40 | ||||||
Trade Debtors Trade Receivables | 6 125 | 11 200 | ||||||
Useful Life Property Plant Equipment Years | 3 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 84 | 82 | 86 | |||||
Director Remuneration | 9 498 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 9 498 | |||||||
Administrative Expenses | 13 102 | |||||||
Creditors Due Within One Year | 15 261 | 15 453 | ||||||
Gross Profit Loss | 80 190 | |||||||
Number Shares Allotted | 1 | |||||||
Operating Profit Loss | 67 088 | |||||||
Other Creditors Due Within One Year | 1 818 | |||||||
Profit Loss For Period | 53 670 | |||||||
Profit Loss On Ordinary Activities Before Tax | 67 088 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Taxation Social Security Due Within One Year | 13 443 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 13 418 | |||||||
Total Dividend Payment | 34 502 | |||||||
Turnover Gross Operating Revenue | 80 190 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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