Antonio 'y' Felichiano Limited, NW1 2HN

Description

Data updated on: 01-11-2023

Antonio 'y' Felichiano Limited with Companies House Reg No. 02660307 has been on the market for thirty three years. The Private Limited Company can be reached at 102 Drummond Street, London in Euston and their zip code is NW1 2HN. The firm's principal business activity number is 47290, that means Other retail sale of food in specialised stores. 2022-04-05 is the last time when account status updates were filed.

There seems to be a single director at present leading this business, namely Mabayoje A. who has been doing the director's duties for thirty three years. For twenty seven years Antonio P., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on 11th December 2018. To provide support to the directors, the business has been utilizing the skills of Mabayoje A. as a secretary since 1991.

Mabayoje A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 071	-25 896	-31 292	-31 150	-25 340	-18 500

Balance Sheet
Cash Bank On Hand						71 668	28 608	12 261	24 199	38 825	15 809
Current Assets	15 431	48 264	69 099	66 605	66 121	74 268	33 008	16 661	24 999	40 225	19 309
Debtors	2 582	1 738	1 800	1 800	1 800	1 800	1 800	1 800		1 400	3 500
Net Assets Liabilities						-18 500	-18 885	-18 101	-8 933	-3 367	-17 267
Other Debtors						1 800	1 800	1 800		1 400
Property Plant Equipment						5 067	3 045	891	1 231	633	317
Total Inventories						2 600	2 600	2 600	800
Cash Bank In Hand	9 523	44 026	64 799	62 205	63 621
Net Assets Liabilities Including Pension Asset Liability	-26 071	-25 896	-31 292	-31 150	-25 337	-18 500
Stocks Inventory	3 326	2 500	2 500	2 600	2 500
Tangible Fixed Assets	1 227	919	688	3 324	6 373

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 073	-25 898	-31 294	-31 152	-25 342
Shareholder Funds	-26 071	-25 896	-31 292	-31 150	-25 340	-18 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 132	10 053	12 207	13 132	13 730	14 046
Additions Other Than Through Business Combinations Property Plant Equipment							780		1 265
Average Number Employees During Period						2	2	2	1	1	1
Creditors						99 635	54 938	35 653	35 163	44 225	36 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 821
Disposals Property Plant Equipment							-9 881
Increase From Depreciation Charge For Year Property Plant Equipment							2 742	2 154	925	598	316
Net Current Assets Liabilities	-27 298	-26 815	-31 980	66 605	-30 214	-22 067	-21 930	-18 992	-10 164	-4 000	-17 584
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						99 635	54 938	35 653	35 163	44 225	36 893
Other Inventories						2 600	2 600	2 600	800
Par Value Share		1		1	1		1	1	1	1	1
Prepayments										1 400	3 500
Property Plant Equipment Gross Cost						22 199	13 098	13 098	14 363	14 363	14 363
Amount Specific Advance Or Credit Directors				59 115	59 115	39 019	23 196	34 152	31 712	41 062	33 792
Amount Specific Advance Or Credit Made In Period Directors							-17 023	-28 308	-10 440
Amount Specific Advance Or Credit Repaid In Period Directors							1 200	5 112	9 350	8 000
Creditors Due Within One Year	42 729	75 079	101 079	101 079	98 135	98 135
Fixed Assets	1 227	919	688	3 324	6 377	5 067
Number Shares Allotted	2	2	2	2	2
Accruals Deferred Income					1 500	1 500
Creditors Due After One Year				101 079	99 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 800	1 800
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					5 173
Tangible Fixed Assets Cost Or Valuation				16 680	21 853
Tangible Fixed Assets Depreciation				13 356	15 480
Tangible Fixed Assets Depreciation Charged In Period					2 124
Total Assets Less Current Liabilities				69 929	74 294	-17 000
Value Shares Allotted	2	2	2	2