Fisepa 187 Limited in Reading, RG1 1SN

Description

Data updated on: 14-03-2020

Fisepa 187 started its business in the year 2003 as a Private Limited Company under the ID 04754950. This firm's registered office was registered in Reading at C/o Kre Corporate Recovery Llp First Floor, Hedrich House. This particular Fisepa 187 Limited business had been in this business for at least 17 years.

Charles M. and Bradford A. were listed as company's directors and were running the company for 6 years.

Executives who controlled the firm include: Bradford A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Deekriyo Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Oxford at Hinksey Hill, OX1 5BD and was registered as a PSC under the reg no 08518946.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31
Currency
Net Worth	93 876	119 785	179 878	198 055

Balance Sheet
Cash Bank On Hand					41 747	24 127
Current Assets	680 332	682 866	686 461	746 615	97 685	76 457
Debtors	7 825	3 619	3 609	7 653	35 299	31 691
Net Assets Liabilities					75 683	69 892
Other Debtors					35 299	31 691
Total Inventories					20 639	20 639
Cash Bank In Hand	7 683	14 423	16 998	8 186
Net Assets Liabilities Including Pension Asset Liability	93 876	119 785	179 878	198 055
Stocks Inventory	664 824	664 824	665 854	730 776

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	92 076	117 985	178 078	196 255
Shareholder Funds	93 876	119 785	179 878	198 055

Other Financial Data
Creditors					22 002	6 565
Net Current Assets Liabilities	93 876	119 785	179 878	198 055	75 683	69 892
Other Creditors					5 909	6 474
Other Taxation Social Security Payable					15 818	91
Par Value Share		1		1		1
Trade Creditors Trade Payables					275
Creditors Due Within One Year	586 456	563 081	506 583	548 560
Number Shares Allotted		90		90
Secured Debts	253 136	235 802	200 823	253 581
Share Capital Allotted Called Up Paid	90	90	90	90
Share Premium Account	1 710	1 710	1 710	1 710
Total Assets Less Current Liabilities	93 876	119 785	179 878	198 055