Fassa Uk Limited in Tewkesbury, GL20 8TD

Description

Data updated on: 01-11-2023

08870971 is a registration number used by Fassa Uk Limited. It was registered as a Private Limited Company on 2014-01-31. It has been active on the British market for the last ten years. This firm could be gotten hold of in Fassa House Ashchurch Business Centre Alexandra Way, Ashchurch in Tewkesbury. It's area code assigned to this location is GL20 8TD. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fassa Uk Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-01-31.

Bortolo F., Manuela F. and Paolo F. are listed as enterprise's directors and have been cooperating as the Management Board since March 2016.

Paolo F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		-330 434	-459 869

Balance Sheet
Cash Bank In Hand		96 295	203 734
Current Assets		411 290	561 304	2 111 581	2 072 354	2 323 298
Debtors		227 550	235 427	1 603 172	1 556 705	1 780 913
Net Assets Liabilities Including Pension Asset Liability		-330 434	-459 869
Stocks Inventory		87 445	122 143
Tangible Fixed Assets	44 116	33 785	26 725
Cash Bank On Hand				245 349	264 496	234 769
Other Debtors				110 488	110 488	110 488
Property Plant Equipment				190 349	198 100	242 253
Total Inventories				263 060	251 153	307 616

Capital & Reserves
Called Up Share Capital		2	468 622
Profit Loss Account Reserve		-330 436	-928 491
Shareholder Funds		-330 434	-459 869

Other Financial Data
Creditors Due After One Year		368 620	926 699
Creditors Due Within One Year		406 889	121 199
Net Current Assets Liabilities		4 401	440 105	59 264	160 256	228 992
Number Shares Allotted		2	468 622
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	468 622
Tangible Fixed Assets Additions			4 853
Tangible Fixed Assets Cost Or Valuation	44 116	44 116	48 969
Tangible Fixed Assets Depreciation		10 331	22 244
Tangible Fixed Assets Depreciation Charged In Period			11 913
Total Assets Less Current Liabilities		38 186	466 830	249 613	358 356	471 245
Accrued Liabilities Deferred Income				96 204	146 987	97 331
Accumulated Depreciation Impairment Property Plant Equipment				282 637	298 828	320 972
Amounts Owed By Group Undertakings				747 110	506 808	901 548
Amounts Owed To Group Undertakings				1 548 134	1 412 887	1 726 456
Average Number Employees During Period				13	18	18
Corporation Tax Payable				6 300	12 639	9 586
Creditors				2 052 317	1 912 098	2 094 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 585
Disposals Property Plant Equipment					1 585
Finished Goods				262 884	251 153	307 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases				146 645	203 857	175 475
Increase From Depreciation Charge For Year Property Plant Equipment					17 776	22 144
Other Creditors				42 284	57 236	43 488
Other Taxation Social Security Payable				14 972	13 402	18 084
Prepayments Accrued Income				84 028	76 258	92 331
Property Plant Equipment Gross Cost				472 986	496 928	563 225
Raw Materials				176
Total Additions Including From Business Combinations Property Plant Equipment					25 527	66 297
Trade Creditors Trade Payables				57 290	61 018	53 860
Trade Debtors Trade Receivables				649 033	811 868	664 664