Fervere Ltd in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

08614517 is the registration number assigned to Fervere Ltd. The company was registered as a Private Limited Company on 2013-07-18. The company has been active on the British market for 11 years. This enterprise can be found at The Old Casino 28 Fourth Avenue in Hove. The head office's postal code assigned to this location is BN3 2PJ. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-12-31 is the last time when the accounts were filed.

The details regarding this specific firm's management reveals a leadership of two directors: Sam P. and Paul M. who assumed their respective positions on 2014-07-28 and 2013-07-18.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Sam P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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
Net Worth	2	-14 483

Balance Sheet
Cash Bank On Hand			7 381	2 146
Current Assets	2	60 811	43 695	35 219	42 343	47 881	104 783	122 263	70 570
Debtors		21 506	21 992	24 716
Net Assets Liabilities			-49 027	-80 397	-96 340	-116 841	-95 298	-77 804	-130 045
Other Debtors			4 598	4 426
Property Plant Equipment			39 611	26 425
Total Inventories			14 322	8 357
Cash Bank In Hand	2	22 705
Intangible Fixed Assets		32 667
Net Assets Liabilities Including Pension Asset Liability	2	-14 483
Stocks Inventory		16 600
Tangible Fixed Assets		52 631

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-14 485
Shareholder Funds	2	-14 483

Other Financial Data
Advances Credits Directors		308
Advances Credits Repaid In Period Directors			308
Amount Specific Advance Or Credit Directors		5 372	5 372	6 114
Amount Specific Advance Or Credit Made In Period Directors				742
Amount Specific Advance Or Credit Repaid In Period Directors			308
Accrued Liabilities Deferred Income			180	601
Accumulated Amortisation Impairment Intangible Assets			9 333	16 333
Accumulated Depreciation Impairment Property Plant Equipment			19 808	36 440
Average Number Employees During Period			8	11	12	17	15	15	15
Creditors			80 450	87 296	85 707	77 702	76 282	48 632	27 169
Fixed Assets			65 278	45 092	28 805	29 401	20 765	15 256	15 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 000	27 000
Increase From Amortisation Charge For Year Intangible Assets				7 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 632
Intangible Assets			25 667	18 667
Intangible Assets Gross Cost			35 000
Merchandise			14 322	8 357
Net Current Assets Liabilities	2	-9 781	-33 855	-38 193	-39 438	-68 540	-39 781	-44 428	-118 795
Number Shares Issued Fully Paid				2
Other Creditors			80 450	87 296
Other Taxation Social Security Payable			7 538	6 019
Par Value Share				1
Prepayments			16 168	19 458
Property Plant Equipment Gross Cost			59 419	62 865
Total Additions Including From Business Combinations Property Plant Equipment				3 446
Total Assets Less Current Liabilities	2	75 517	31 423	6 899	-10 633	-39 139	-19 016	-29 172	-102 876
Trade Creditors Trade Payables			56 890	40 518
Trade Debtors Trade Receivables			1 226	832
Creditors Due After One Year		90 000
Creditors Due Within One Year		70 592
Loans From Directors After One Year		35 000
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		56 619
Tangible Fixed Assets Depreciation		3 988
Value Shares Allotted	1	1

Company staff

Sam P.

Role: Director

Appointed: 28 July 2014

Latest update: 4 February 2024

Paul M.

Role: Director

Appointed: 18 July 2013

Latest update: 4 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29/10/2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29/10/2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fervere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

Paul M.

People with significant control

Paul M.

Sam P.

Accounts Documents

Company filings

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