Fego Operations Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Fego Operations came into being in 2006 as a company enlisted under no 05920470, located at OX28 3AB Witney at Ground Floor. It has been in business for eighteen years and its last known status is active. Started as Newincco 589, this business used the business name up till 2006-09-19, when it got changed to Fego Operations Limited. The enterprise's SIC code is 64209, that means Activities of other holding companies n.e.c.. Its most recent accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Sunday 4th December 2022.

Salvatore O., Shnayer S. and David T. are registered as the company's directors and have been cooperating as the Management Board since 2010. In order to provide support to the directors, this company has been utilizing the skills of David T. as a secretary since the appointment on 2011-10-10.

Jonathan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Fego Operations Limited 2006-09-19
Newincco 589 Limited 2006-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-850 659	-1 223 140	-1 570 838	-2 102 847	-2 658 051

Balance Sheet
Cash Bank On Hand					11 555	7 832	81 385	8 774	18 051	244 353	398 193	8 236
Current Assets	1 458 688	1 257 014	1 420 856	994 799	868 236	1 668 312	3 638 530	3 602 813	3 737 810	2 993 681	3 390 023	3 146 415
Debtors	1 419 468	1 236 589	1 415 982	960 596	849 382	1 660 480	3 557 145	3 594 039	3 719 759	2 749 328	2 991 830	3 138 179
Net Assets Liabilities					-2 658 051	-3 487 875	-4 524 429	-5 962 130	-7 470 513	-9 923 767	-11 599 825	-13 919 932
Other Debtors					10 206	471 496	356 987
Property Plant Equipment					3 220	2 947	7 697	6 486	8 832	13 055	33 622	32 818
Total Inventories					7 299
Cash Bank In Hand	39 220	20 425	0	28 206	11 555
Net Assets Liabilities Including Pension Asset Liability	-850 659	-1 223 140	-1 570 838	-2 102 847	-2 658 051
Stocks Inventory		0	4 874	5 997	7 299
Tangible Fixed Assets	9 023	6 695	5 835	4 741	3 220

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-850 859	-1 223 340	-1 571 038	-2 103 047	-2 658 251
Shareholder Funds	-850 659	-1 223 140	-1 570 838	-2 102 847	-2 658 051

Other Financial Data
Total Fixed Assets Additions			1 393	1 058	632
Total Fixed Assets Cost Or Valuation	33 583	33 583	34 976	36 034	36 666
Total Fixed Assets Depreciation	3 366	5 694	7 847	9 999	12 152
Total Fixed Assets Depreciation Charge In Period		2 328	2 153	2 152	2 153
Accumulated Depreciation Impairment Property Plant Equipment					12 152	14 783	17 305	19 730	22 056	25 697	36 646	46 964
Additions Other Than Through Business Combinations Property Plant Equipment						2 358	7 272	1 214	4 672	7 864	31 516	9 514
Amounts Owed By Group Undertakings Participating Interests					839 176	1 188 984	3 200 158
Amounts Owed To Group Undertakings Participating Interests					864 790	1 937 707	2 595 835
Average Number Employees During Period						4	7	7	7	8	8	7
Creditors					3 550 596	5 180 226	8 192 039	9 592 803	11 237 883	12 950 165	15 039 090	17 114 927
Depreciation Expense Property Plant Equipment					2 153	2 631
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Fixed Assets	30 217	27 889	27 129	26 035	24 514	24 341	29 191	27 980	30 326	34 449	55 016	54 312
Increase From Depreciation Charge For Year Property Plant Equipment						2 631	2 522	2 425	2 326	3 641	10 949	10 318
Investments					21 294	21 394	21 494	21 494	21 494	21 394	21 394	21 494
Investments Fixed Assets					21 294	21 394	21 494	21 494	21 494	21 394	21 394	21 494
Net Current Assets Liabilities	-880 671	-1 250 824	-1 541 762	-2 072 677	-2 682 360	-3 511 914	-4 553 509	-5 989 990	-7 500 073	-9 956 484	-11 649 067	-13 968 512
Other Creditors					2 649 005	2 838 225	5 292 976
Other Investments Other Than Loans					21 294	21 394	21 494
Other Taxation Social Security Payable					2 247	10 714	26 841
Property Plant Equipment Gross Cost					15 372	17 730	25 002	26 216	30 888	38 752	70 268	79 782
Raw Materials					7 299
Taxation Including Deferred Taxation Balance Sheet Subtotal					205	302	111	120	766	1 732	5 774	5 732
Total Assets Less Current Liabilities	-850 454	-1 222 935	-1 514 633	-2 046 642	-2 657 846	-3 487 573	-4 524 318	-5 962 010	-7 469 747	-9 922 035	-11 594 051	-13 914 200
Trade Creditors Trade Payables					34 554	75 869	276 387
Creditors Due After One Year Total Noncurrent Liabilities		0	56 000	56 000	0
Creditors Due Within One Year Total Current Liabilities	2 339 359	2 507 838	2 962 618	3 067 476	3 550 596
Provisions For Liabilities Charges	205	205	205	205	205
Tangible Fixed Assets Additions			1 293	1 058	632
Tangible Fixed Assets Cost Or Valuation	12 389	12 389	13 682	14 740	15 372
Tangible Fixed Assets Depreciation	3 366	5 694	7 847	9 999	12 152
Tangible Fixed Assets Depreciation Charge For Period		2 328	2 153	2 152	2 153
Total Fixed Asset Investments Additions			100
Total Fixed Asset Investments Cost Or Valuation	21 194	21 194	21 294	21 294	21 294
Total Investments Fixed Assets	21 194	21 194	21 294	21 294	21 294