Founded in 2016, Fo Chichester, classified under reg no. 09939542 is an active company. Currently registered at Mewsbrook House BN17 6AU, Littlehampton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Richard W., appointed on 7 January 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ian W.. There were no ex secretaries.
Office Address | Mewsbrook House |
Office Address2 | 59 East Street |
Town | Littlehampton |
Post code | BN17 6AU |
Country of origin | United Kingdom |
Registration Number | 09939542 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 79 497 | 63 470 | 38 091 | 95 017 | 6 897 | 137 536 | 75 931 |
Current Assets | 473 034 | 438 167 | 398 092 | 418 677 | 403 614 | 415 598 | 858 309 |
Debtors | 379 811 | 371 207 | 358 743 | 321 041 | 395 485 | 277 063 | 777 878 |
Net Assets Liabilities | -46 250 | -172 710 | -329 709 | -520 098 | -677 604 | -838 511 | -847 175 |
Other Debtors | 379 811 | 371 077 | 358 743 | 318 484 | 330 547 | 231 400 | 728 951 |
Property Plant Equipment | 508 183 | 771 263 | 657 415 | 468 360 | 410 980 | 221 851 | 164 503 |
Total Inventories | 13 726 | 3 490 | 1 258 | 2 619 | 1 232 | 1 000 | 4 500 |
Other | |||||||
Accrued Liabilities | 23 706 | 4 154 | 2 122 | 4 344 | |||
Accrued Liabilities Deferred Income | 4 343 | 3 011 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 024 | 321 045 | 570 376 | 669 410 | 862 511 | 923 642 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 469 104 | 1 173 | 60 276 | 41 653 | 3 973 | ||
Amounts Owed To Related Parties | 942 325 | 826 817 | |||||
Average Number Employees During Period | 1 | 44 | 39 | 40 | 41 | 40 | 40 |
Bank Borrowings | 164 333 | ||||||
Bank Borrowings Overdrafts | 15 667 | 5 514 | |||||
Comprehensive Income Expense | -46 450 | -126 460 | -156 999 | ||||
Creditors | 188 826 | 289 887 | 177 440 | 259 518 | 259 518 | 1 052 109 | 918 957 |
Finance Lease Liabilities Present Value Total | 188 826 | 194 524 | 190 015 | ||||
Financial Liabilities | 95 363 | 177 440 | 259 518 | 259 518 | 259 518 | ||
Finished Goods Goods For Resale | 1 000 | 4 500 | |||||
Fixed Assets | 221 851 | 164 503 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 206 024 | 115 021 | 249 331 | 99 033 | 193 101 | 61 131 | |
Net Current Assets Liabilities | -365 607 | -654 086 | -809 684 | -728 940 | -829 066 | -636 511 | -60 648 |
Other Creditors | -6 204 | 11 519 | 48 566 | 564 571 | 443 814 | 459 509 | 18 777 |
Other Inventories | 13 726 | 3 490 | 1 258 | 2 619 | 1 232 | 1 000 | |
Other Remaining Borrowings | 819 542 | 871 767 | 892 332 | 536 361 | 574 414 | 551 347 | |
Prepayments | 42 959 | 2 557 | 64 938 | 45 595 | |||
Prepayments Accrued Income | 45 596 | 48 336 | |||||
Profit Loss | -46 450 | -126 460 | -156 999 | ||||
Property Plant Equipment Gross Cost | 508 183 | 977 287 | 978 460 | 1 038 736 | 1 080 389 | 1 084 362 | 1 088 145 |
Taxation Social Security Payable | 38 988 | 43 938 | 36 311 | 24 979 | 11 374 | 43 845 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 783 | ||||||
Total Assets Less Current Liabilities | 142 576 | 117 177 | -152 269 | -260 580 | -418 086 | -414 660 | 103 855 |
Total Borrowings | 188 826 | 194 524 | 1 082 347 | 536 361 | 574 414 | 164 333 | |
Trade Creditors Trade Payables | 25 303 | 22 520 | 32 925 | 6 220 | 187 351 | 9 868 | 20 993 |
Trade Debtors Trade Receivables | 130 | 67 | 591 | ||||
Useful Life Property Plant Equipment Years | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 6th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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