Fatydam 2 Limited in Worcester, WR2 5BZ

Description

Data updated on: 01-11-2023

This business is located in Worcester under the following Company Registration No.: 08156949. It was started in the year 2012. The main office of the firm is situated at 63 Bromyard Road . The zip code for this address is WR2 5BZ. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/07/16.

At present, this specific firm is controlled by a solitary director: Peter S., who was formally appointed twelve years ago. The firm had been directed by Barry D. till March 2014.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 200	-2 452	-15 383	-21 299

Balance Sheet
Cash Bank On Hand				258	97	3 281	16 259	46 385	1 818	1 847	1 410
Current Assets	173 380	99 761	160 346	631 240	611 328	1 103 965	1 553 618	1 886 175	1 885 830	1 919 492	1 271 462
Debtors						42 735	32 547	22 525	54 570	62 626	5 974
Net Assets Liabilities							32 289	62 421	100 101	84 873	253 447
Other Debtors							5 452		5 590	5 974	5 974
Property Plant Equipment										10 160	9 194
Total Inventories				630 982	611 231	1 057 949	1 504 812	1 817 265	1 829 442	1 855 019
Cash Bank In Hand	850	127	1 012	258
Stocks Inventory	172 530	99 634	159 334	630 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 300	-2 552	-15 483	-21 399
Shareholder Funds	-12 200	-2 452	-15 383	-21 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 540	4 839
Additions Other Than Through Business Combinations Property Plant Equipment										12 700	1 333
Average Number Employees During Period								6	5	3	3
Bank Borrowings Overdrafts								50 000	37 161	28 333	18 333
Corporation Tax Payable					4 567	1 548	3 407	8 817
Creditors				652 539	598 116	1 086 154	1 521 329	50 000	37 161	28 333	18 333
Deferred Tax Asset Debtors										3 108
Increase From Depreciation Charge For Year Property Plant Equipment										2 540	2 299
Net Current Assets Liabilities	-12 200	-2 452	-15 383	-21 299	13 212	17 811	32 289	112 421	137 262	103 046	264 333
Number Shares Issued Fully Paid							5	5	5	5	5
Other Creditors				652 449	593 078	1 006 119	1 515 560	1 740 215	1 702 983	1 786 885	933 699
Other Taxation Social Security Payable				90	471	33 487	2 168	24 428	34 413	19 472	63 375
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost										12 700	14 033
Provisions For Liabilities Balance Sheet Subtotal											1 747
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 747
Total Assets Less Current Liabilities	-12 200	-2 452	-15 383	-21 299					137 262	113 206	273 527
Trade Creditors Trade Payables						45 000	194	294		89	55
Trade Debtors Trade Receivables						42 735	27 095	22 525	48 980	53 544
Creditors Due Within One Year	185 580	102 213	175 729	652 539
Number Shares Allotted	5	5	5	5
Share Capital Allotted Called Up Paid	5	5	5	5

Company staff

Peter S.

Role: Director

Appointed: 25 July 2012

Latest update: 12 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	25 July 2012
Date Approval Accounts	25th April 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7th April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Fatydam 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Oakley Secretarial Services Limited

Barry D.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Fatydam 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Oakley Secretarial Services Limited

Barry D.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013