Fetheray Limited in Brighton, BN1 1HB

Description

Data updated on: 01-11-2023

Fetheray is a company with it's headquarters at BN1 1HB Brighton at 48 Meeting House Lane. This enterprise was established in 2016 and is established under reg. no. 09956698. This enterprise has been operating on the UK market for 8 years now and company current state is active. This company's registered with SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. Fetheray Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Tuesday 17th January 2023.

The directors currently registered by the following business are: Helen B. formally appointed in 2016 and Pippa T. formally appointed 8 years ago.

Executives who have control over the firm are as follows: Helen B. owns 1/2 or less of company shares. Pippa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 852	16 419	48 663	45 355	165 865	134 547	138 527
Current Assets	112 426	151 835	198 922	223 870	401 046	469 621	499 968
Debtors		13 481	12 676	12 517	12 257	13 553	13 501
Net Assets Liabilities	1 444	7 075	25 096	43 963	150 023	230 064	266 115
Other Debtors		13 481	12 676	12 517	12 257	13 553	13 501
Property Plant Equipment	417	1 922	1 594	1 515	1 739	644
Total Inventories	110 574	121 935	137 583	165 998	222 924	321 521	347 940

Other Financial Data
Amount Specific Advance Or Credit Directors	55 499	55 779	61 034	67 488	70 527	65 126	64 308
Amount Specific Advance Or Credit Made In Period Directors	55 499	280	5 270	9 093	3 158
Amount Specific Advance Or Credit Repaid In Period Directors			15	2 639	119	5 401
Accrued Liabilities Deferred Income	479
Accumulated Depreciation Impairment Property Plant Equipment	178	917	1 861	3 238	4 998	6 093	6 853
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					46 068	36 461	9 849
Corporation Tax Payable	236
Creditors	111 399	18 500	18 500	18 500	64 568	54 961	188 888
Increase From Depreciation Charge For Year Property Plant Equipment	178	739	944	1 377	1 760	1 095	760
Merchandise	110 574
Net Current Assets Liabilities	1 027	24 398	42 305	61 236	213 080	284 504	311 080
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	111 163	18 500	18 500	18 500	18 500	18 500	18 500
Other Taxation Social Security Payable	236	1 151	13 364	11 146	34 517	36 705	27 896
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	595	2 839	3 455	4 753	6 737	6 737	7 034
Provisions For Liabilities Balance Sheet Subtotal		745	303	288	228	123	34
Total Additions Including From Business Combinations Property Plant Equipment	595	2 244	616	1 298	1 984		297
Total Assets Less Current Liabilities	1 444	26 320	43 899	62 751	214 819	285 148	311 261
Trade Creditors Trade Payables		739	3 791	230	5 766	1 086	17 296

Company staff

Helen B.

Role: Director

Appointed: 18 January 2016

Latest update: 21 February 2024

Pippa T.

Role: Director

Appointed: 18 January 2016

Latest update: 21 February 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pippa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fetheray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Pippa T.

People with significant control

Helen B.

Pippa T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies