Fairtrasa Europe Limited in Shifnal, TF11 9PB

Description

Data updated on: 17-10-2023

This business named Fairtrasa Europe was started on 12th May 2011 as a private limited company. This business head office was located in Shifnal on The Stalls, Shifnal Manor Barns. This place zip code is TF11 9PB. The office registration number for Fairtrasa Europe Limited was 07631324. Fairtrasa Europe Limited had been active for 12 years until 5th September 2023.

The officers included: Andrew S. assigned this position in 2011 in May and Patrick S. assigned this position in 2011 in May.

The companies that controlled the firm were as follows: Allfresch Group Ltd owned 1/2 or less of company shares. This company could have been reached in Shifnal at Shifnal Manor Banrs, TF11 9PB and was registered as a PSC under the registration number 08484741. Fairtrasa International Ag owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Zurich at Technoparkstrasse, CH8005 and was registered as a PSC under the registration number Ch-0203.028.986.4.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	273 168	662 784

Balance Sheet
Cash Bank On Hand		826 820	162 761	1 318 090	1 509 021
Current Assets	1 746 293	2 633 315	2 295 295	3 394 609	2 171 980	463 693
Debtors	1 408 413	1 806 495	2 132 534	2 076 519	662 959	463 693	376 472
Other Debtors		180 944	1 336 260	1 296 748	325 380	397 609	311 313
Cash Bank In Hand	337 880	826 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	273 068	662 684
Shareholder Funds	273 168	662 784

Other Financial Data
Accrued Liabilities Deferred Income			6 379
Administrative Expenses		251 565	475 757	333 799
Amounts Owed By Related Parties				13 885	13 885	13 885	13 885
Amounts Owed By Subsidiaries		36 897	13 885
Average Number Employees During Period							1
Bank Borrowings Overdrafts		896 175	597 292	823 926	987 856
Corporation Tax Payable		103 632	91 976	91 976
Cost Sales		12 210 765	18 664 302	6 977 784
Creditors		1 970 628	1 693 803	2 837 056	2 386 515	983 704	878 970
Current Tax For Period		103 632	-11 656
Debt Securities Held		1 790 604	2 105 601
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-466 585
Further Item Tax Increase Decrease Component Adjusting Items		1 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		1 573
Gross Profit Loss		745 222	403 077	289 860
Income Taxes Paid Refund Classified As Operating Activities		-44 047
Increase Decrease In Current Tax From Adjustment For Prior Periods		47
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		359	171
Interest Payable Similar Charges Finance Costs		359	171
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Net Cash Flows From Used In Operating Activities		476 824	364 377	-927 896
Net Current Assets Liabilities	273 068	662 684	601 492	557 553	-214 535	-520 011	-502 498
Net Interest Paid Received Classified As Operating Activities		-359	-171
Number Shares Issued Fully Paid					100
Operating Profit Loss		493 657	-72 680	-43 939
Other Creditors		605 667	786 947	1 241 459	800 609	185 943	185 943
Par Value Share		1			1
Percentage Class Share Held In Subsidiary			100	100
Profit Loss		389 619	-61 195	-43 939
Profit Loss On Ordinary Activities Before Tax		493 298	-72 851	-43 939
Repayments Borrowings Classified As Financing Activities		69 589	-799	799
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-522	2 914
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				8 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities		103 679	-11 656
Total Assets Less Current Liabilities	273 168	662 784	601 592	557 653	-214 435	-519 911	-502 398
Total Current Tax Expense Credit		103 679	-11 656
Trade Creditors Trade Payables		365 154	211 209	679 695	598 050	797 761	693 027
Trade Debtors Trade Receivables		1 588 654	782 389	765 886	323 694	52 199	51 274
Turnover Revenue		12 955 987	19 067 379	7 267 644
Wages Salaries		89 449	69 518	33 116
Creditors Due Within One Year	1 473 225	1 970 631
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrew S.

Role: Director

Appointed: 12 May 2011

Latest update: 27 July 2023

Patrick S.

Role: Director

Appointed: 12 May 2011

Latest update: 27 July 2023

People with significant control

Allfresch Group Ltd

Address: The Stalls Shifnal Manor Banrs, Shifnal, TF11 9PB, England

Legal authority Companies Act 2006

Legal form A Private Limited Company

Country registered England

Place registered England & Wales

Registration number 08484741

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fairtrasa International Ag

Address: 1 Technoparkstrasse, Zurich, CH8005, Switzerland

Legal authority Swiss Law

Legal form Limited Company

Country registered Zurich

Place registered In City Of Zurich

Registration number Ch-0203.028.986.4

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

Accounts Documents

Account next due date	29 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Fairtrasa Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Patrick S.

John L.

People with significant control

Allfresch Group Ltd

Fairtrasa International Ag

Accounts Documents

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