Fella Limited in Canterbury, CT1 2DR

Description

Data updated on: 01-11-2023

Registered with number 09127741 ten years ago, Fella Limited was set up as a Private Limited Company. The official registration address is 19 The Borough, Canterbury. This company's principal business activity number is 96020 - Hairdressing and other beauty treatment. The most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-19.

Regarding to this firm, the majority of director's responsibilities have so far been done by Julia H. and Robert G.. Within the group of these two managers, Robert G. has been with the firm the longest, having become a part of officers' team on 2014.

Robert G. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 030	6 784	4 384	1 771	32 174	37 944	9 173
Current Assets	9 540	10 822	7 573	3 091	42 538	40 097	37 923
Debtors	3 060	3 588	2 589	620	9 514	1 503	28 050
Net Assets Liabilities		-5 117	555	-8 481	-500	-471	-7 663
Other Debtors	3 060	3 588	2 589		8 718	724	27 105
Property Plant Equipment	5 602	4 343	2 495	5 284	3 322	2 040	318
Total Inventories	450	450	600	700	850	650	700

Other Financial Data
Advances Credits Directors							27 105
Amount Specific Advance Or Credit Directors			2 589		6 927		27 105
Amount Specific Advance Or Credit Made In Period Directors			2 589	24 411	6 927	10 912	27 105
Amount Specific Advance Or Credit Repaid In Period Directors				27 000		17 839
Accumulated Amortisation Impairment Intangible Assets	3 000	4 800	6 600	8 400	10 200	12 000	13 800
Accumulated Depreciation Impairment Property Plant Equipment	2 315	4 535	6 879	10 263	11 849	13 350	15 072
Average Number Employees During Period	4	6	6	4	4	4	7
Creditors	28 887	33 482	4 167	5 000	31 738	27 054	22 778
Finance Lease Liabilities Present Value Total				4 167	2 738	1 429	1 310
Fixed Assets	20 602	17 543	13 895	14 884	11 122	8 040	4 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 850	6 850	6 850	6 850	6 850	8 700	8 700
Increase Decrease In Property Plant Equipment				5 833
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		2 220	2 344	3 384	2 111	1 846	1 459
Intangible Assets	15 000	13 200	11 400	9 600	7 800	6 000	4 200
Intangible Assets Gross Cost	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-19 347	-22 660	-9 173	-18 365	20 116	18 543	10 597
Other Creditors	28 083	24 056	4 167	833	5 139	5 266	6 942
Other Taxation Social Security Payable	804	9 426	12 257	10 961	12 898	10 110	14 881
Property Plant Equipment Gross Cost	7 917	8 878	9 374	15 547	15 171	5 833
Total Additions Including From Business Combinations Property Plant Equipment		961	496	6 173	149	564
Total Assets Less Current Liabilities	1 255	-5 117	4 722	-3 481	31 238	26 583	15 115
Trade Debtors Trade Receivables				620	796	779	945
Bank Borrowings Overdrafts					29 000	26 111	22 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment					525	345
Disposals Property Plant Equipment					525	345
Trade Creditors Trade Payables					1 956	1 416	860

Company staff

Julia H.

Role: Director

Appointed: 08 April 2019

Latest update: 27 February 2024

Robert G.

Role: Director

Appointed: 11 July 2014

Latest update: 27 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Fella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Robert G.

Barbara K.

People with significant control

Robert G.

Accounts Documents

Company filings

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