Founded in 2016, Fetheray, classified under reg no. 09956698 is an active company. Currently registered at 48 Meeting House Lane BN1 1HB, Brighton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Helen B., Pippa T.. Of them, Helen B., Pippa T. have been with the company the longest, being appointed on 18 January 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Meeting House Lane |
Town | Brighton |
Post code | BN1 1HB |
Country of origin | United Kingdom |
Registration Number | 09956698 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Helen B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Pippa T. This PSC owns 25-50% shares.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pippa T.
Notified on | 6 April 2016 |
Nature of control: |
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 | 1 852 | 16 419 | 48 663 | 45 355 | 165 865 | 134 547 | 138 527 |
Current Assets | 112 426 | 151 835 | 198 922 | 223 870 | 401 046 | 469 621 | 499 968 |
Debtors | 13 481 | 12 676 | 12 517 | 12 257 | 13 553 | 13 501 | |
Net Assets Liabilities | 1 444 | 7 075 | 25 096 | 43 963 | 150 023 | 230 064 | 266 115 |
Other Debtors | 13 481 | 12 676 | 12 517 | 12 257 | 13 553 | 13 501 | |
Property Plant Equipment | 417 | 1 922 | 1 594 | 1 515 | 1 739 | 644 | |
Total Inventories | 110 574 | 121 935 | 137 583 | 165 998 | 222 924 | 321 521 | 347 940 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 55 499 | 55 779 | 61 034 | 67 488 | 70 527 | 65 126 | 64 308 |
Amount Specific Advance Or Credit Made In Period Directors | 55 499 | 280 | 5 270 | 9 093 | 3 158 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 | 2 639 | 119 | 5 401 | |||
Accrued Liabilities Deferred Income | 479 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 | 917 | 1 861 | 3 238 | 4 998 | 6 093 | 6 853 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 46 068 | 36 461 | 9 849 | ||||
Corporation Tax Payable | 236 | ||||||
Creditors | 111 399 | 18 500 | 18 500 | 18 500 | 64 568 | 54 961 | 188 888 |
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 739 | 944 | 1 377 | 1 760 | 1 095 | 760 |
Merchandise | 110 574 | ||||||
Net Current Assets Liabilities | 1 027 | 24 398 | 42 305 | 61 236 | 213 080 | 284 504 | 311 080 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 111 163 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 |
Other Taxation Social Security Payable | 236 | 1 151 | 13 364 | 11 146 | 34 517 | 36 705 | 27 896 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 595 | 2 839 | 3 455 | 4 753 | 6 737 | 6 737 | 7 034 |
Provisions For Liabilities Balance Sheet Subtotal | 745 | 303 | 288 | 228 | 123 | 34 | |
Total Additions Including From Business Combinations Property Plant Equipment | 595 | 2 244 | 616 | 1 298 | 1 984 | 297 | |
Total Assets Less Current Liabilities | 1 444 | 26 320 | 43 899 | 62 751 | 214 819 | 285 148 | 311 261 |
Trade Creditors Trade Payables | 739 | 3 791 | 230 | 5 766 | 1 086 | 17 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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