Fohera Lane started in year 2015 as Private Limited Company with registration number 09498053. The Fohera Lane company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rickmansworth at 367 Uxbridge Road. Postal code: WD3 8DT.
The company has one director. Conor S., appointed on 19 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 367 Uxbridge Road |
| Town | Rickmansworth |
| Post code | WD3 8DT |
| Country of origin | United Kingdom |
| Registration Number | 09498053 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 19 March 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Conor S. The abovementioned PSC and has 25-50% shares.
Conor S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 688 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 794 | 19 446 | 6 961 | 14 044 | 10 587 | 53 996 | 136 447 | 147 117 |
| Current Assets | 34 966 | 34 209 | 21 528 | 22 938 | 26 215 | 73 986 | 154 220 | 172 165 |
| Debtors | 7 608 | 7 627 | 7 637 | 7 636 | 13 989 | 18 673 | 16 093 | 22 023 |
| Net Assets Liabilities | -13 688 | -4 052 | -4 221 | -20 394 | -41 068 | -44 425 | 46 479 | 30 322 |
| Property Plant Equipment | 14 082 | 17 387 | 13 962 | 10 842 | 11 591 | 7 379 | 20 423 | 20 865 |
| Total Inventories | 7 564 | 7 136 | 6 930 | 1 258 | 1 639 | 1 317 | 1 680 | 3 025 |
| Cash Bank In Hand | 19 794 | |||||||
| Stocks Inventory | 7 564 | |||||||
| Tangible Fixed Assets | 14 082 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -13 689 | |||||||
| Shareholder Funds | -13 688 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 860 | -5 260 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 055 | 5 446 | 8 871 | 12 299 | 16 488 | 20 700 | 25 638 | 30 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 696 | 308 | 4 938 | 17 982 | 5 199 | |||
| Average Number Employees During Period | 8 | 8 | 5 | 9 | 9 | 6 | 8 | 8 |
| Creditors | 54 876 | 47 926 | 37 249 | 54 174 | 78 874 | 50 000 | 50 633 | 47 974 |
| Depreciation Expense Property Plant Equipment | 3 429 | 4 189 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 391 | 3 425 | 3 428 | 4 189 | 4 212 | 4 938 | 4 757 | |
| Net Current Assets Liabilities | -27 770 | -13 717 | -15 721 | -31 236 | -52 659 | -1 804 | 80 569 | 61 395 |
| Other Inventories | 7 564 | 7 136 | 6 930 | 1 258 | 1 639 | 1 317 | 1 680 | 3 025 |
| Property Plant Equipment Gross Cost | 16 137 | 22 833 | 22 833 | 23 141 | 28 079 | 28 079 | 46 061 | 51 260 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 462 | 2 462 | 3 880 | 3 964 | ||||
| Total Assets Less Current Liabilities | -13 688 | 3 670 | -1 759 | -20 394 | -41 068 | 5 575 | 100 992 | 82 260 |
| Director Remuneration | 13 000 | 13 000 | 13 000 | |||||
| Creditors Due Within One Year | 62 736 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 16 137 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 137 | |||||||
| Tangible Fixed Assets Depreciation | 2 055 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 055 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy