Fo (rochdale) Ltd in Preston, PR2 8JT

Description

Data updated on: 01-11-2023

Fo (rochdale) Ltd has existed in the UK for at least 8 years. Started with Companies House Reg No. 10279190 in the year 2016, the firm is based at 6 Empress Avenue, Preston PR2 8JT. The name of this business got changed in the year 2016 to Fo (rochdale) Ltd. This firm former business name was Flip Out (rochdale). This business's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. The company's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-26.

As suggested by this particular enterprise's executives list, for one year there have been two directors: Sultan M. and Salim A..

Salim A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fo (rochdale) Ltd 2016-09-13
Flip Out (rochdale) Ltd 2016-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	312 401	183 691	263 549	361 106	607 859	629 805
Current Assets	564 943	349 534	469 757	651 905	770 783	918 579
Debtors	254 551	78 814	203 814	283 814	160 386	286 708
Net Assets Liabilities	708 430	885 765	1 026 979	1 043 379	930 810	1 008 818
Other Debtors	177 057	83 469	125 000	205 000	85 000	225 000
Property Plant Equipment	506 943	722 442	634 665	574 899	524 584	474 795
Total Inventories		3 560	2 394	1 985	2 538	2 066

Other Financial Data
Version Production Software				2 020		2 024
Accrued Liabilities				5 673	5 672	1 000
Accumulated Depreciation Impairment Property Plant Equipment	56 643	136 454	232 459	293 743	349 953	401 147
Additions Other Than Through Business Combinations Property Plant Equipment	555 082	212 783	8 228	1 518	5 895	1 405
Average Number Employees During Period		17	17		12	12
Bank Borrowings				50 000	46 071	37 358
Creditors	361 456	104 628	77 443	133 425	318 486	347 198
Deferred Tax Asset Debtors	77 494	78 814
Deferred Tax Liabilities	-82 143	-78 814	-78 814
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		3 329
Increase From Depreciation Charge For Year Property Plant Equipment	56 643	78 866	96 005	61 284	56 210	51 194
Loans From Directors		80 000
Net Current Assets Liabilities	205 496	163 323	392 314	518 480	452 297	571 381
Other Creditors	361 385	94 220	50 673	99 655	180	180
Other Taxation Social Security Payable	71
Property Plant Equipment Gross Cost	555 082	858 896	867 124	868 642	874 537	875 942
Raw Materials Consumables		3 560	2 394
Recoverable Value-added Tax					7 798
Taxation Social Security Payable	71	10 409	26 770	6 937	12 899	66 714
Total Assets Less Current Liabilities	708 430	885 765	1 026 979	1 093 379	976 881	1 046 176
Trade Creditors Trade Payables				141 008	299 735	253 595
Value-added Tax Payable				4 332		25 709

Company staff

Sultan M.

Role: Director

Appointed: 26 September 2023

Latest update: 19 April 2024

Salim A.

Role: Director

Appointed: 14 July 2016

Latest update: 19 April 2024

People with significant control

Salim A.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Fo (rochdale) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sultan M.

Salim A.

People with significant control

Salim A.

Accounts Documents

Company filings

Filing category

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