Fad And Fated Ltd in Gloucester, GL1 2QJ

Description

Data updated on: 01-11-2023

Registered with number 09810650 nine years ago, Fad And Fated Ltd is a Private Limited Company. The firm's active registration address is 24 Kingsholm Square, Gloucester. The enterprise's SIC code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Fad And Fated Limited reported its latest accounts for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-10-04.

According to the latest data, there’s only a single director in the company: Nicholas T. (since 2016/06/14). The business had been overseen by John T. till 2017/10/31.

Executives with significant control over the firm are: Nicholas T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 858

Balance Sheet
Cash Bank On Hand	10 831	3 915	7 351	10 876	19 777	8 926
Current Assets	20 831	13 915	17 351	28 376	34 777	8 925
Debtors						1 462
Net Assets Liabilities	1 859	-4 182	-6 695	4 241	2 317	-4 965	-4 965
Other Debtors						1 462
Property Plant Equipment	750	13 277	10 622	8 882	8 373
Total Inventories	10 000	10 000	10 000	17 500	15 000
Cash Bank In Hand	10 831
Net Assets Liabilities Including Pension Asset Liability	1 858
Stocks Inventory	10 000
Tangible Fixed Assets	750

Capital & Reserves
Profit Loss Account Reserve	1 858
Shareholder Funds	1 858

Other Financial Data
Accrued Liabilities		1 800	1 200	1 200	1 200	1 200
Accrued Liabilities Deferred Income						1 200
Accumulated Depreciation Impairment Property Plant Equipment	250	3 574	6 229	8 449	10 541
Additions Other Than Through Business Combinations Property Plant Equipment		15 851		480	1 583
Amounts Owed To Related Parties		2 774
Average Number Employees During Period		5	4	4	2	2
Bank Borrowings					8 720	4 101
Comprehensive Income Expense	30 246	-6 141
Creditors	9 250	26 918	25 878	29 940	35 442	12 690	4 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 386
Disposals Property Plant Equipment						-18 914
Dividends Paid	-28 387
Finance Lease Liabilities Present Value Total		14 094	11 646	9 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 324	2 655	2 220	2 092	845
Issue Equity Instruments		100
Net Current Assets Liabilities	10 358	9 459	8 561	25 299	29 386	9 186	-4 965
Other Creditors	8 274	1 800			1 447
Other Inventories	10 000	10 000	10 000	17 500	15 000
Other Remaining Borrowings	9 250	10 050	14 232	20 740	26 722	10 050
Profit Loss	30 246	-6 141
Property Plant Equipment Gross Cost	1 000	16 851	16 851	17 331	18 914
Taxation Social Security Payable	2 198	2 656	2 090	1 877	4 191	2
Total Assets Less Current Liabilities	11 108	19 962	19 183	34 181	37 759	9 186
Total Borrowings	9 250	24 144	25 878	29 940	35 442	14 151
Trade Creditors Trade Payables			5 500
Director Remuneration		10 039	11 496	6 912
Creditors Due After One Year	9 250
Creditors Due Within One Year	10 473
Fixed Assets	750
Non-instalment Debts Due After5 Years	3 000

Company staff

Nicholas T.

Role: Director

Appointed: 14 June 2016

Latest update: 15 March 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Julie T.

Notified on 14 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Fad And Fated Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

John T.

People with significant control

Nicholas T.

Julie T.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode