Fohera Lane Limited in Rickmansworth, WD3 8DT

Description

Data updated on: 01-11-2023

Fohera Lane Limited can be gotten hold of in 367 Uxbridge Road, in Rickmansworth. Its zip code is WD3 8DT. Fohera Lane has been active on the British market since the company was started in 2015. Its Companies House Registration Number is 09498053. The company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Fohera Lane Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Wednesday 1st March 2023.

This company has 1 director now managing the following limited company, namely Conor S. who's been doing the director's tasks since 19th March 2015.

Conor S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 688

Balance Sheet
Cash Bank On Hand	19 794	19 446	6 961	14 044	10 587	53 996	136 447	147 117
Current Assets	34 966	34 209	21 528	22 938	26 215	73 986	154 220	172 165
Debtors	7 608	7 627	7 637	7 636	13 989	18 673	16 093	22 023
Net Assets Liabilities	-13 688	-4 052	-4 221	-20 394	-41 068	-44 425	46 479	30 322
Property Plant Equipment	14 082	17 387	13 962	10 842	11 591	7 379	20 423	20 865
Total Inventories	7 564	7 136	6 930	1 258	1 639	1 317	1 680	3 025
Cash Bank In Hand	19 794
Stocks Inventory	7 564
Tangible Fixed Assets	14 082

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-13 689
Shareholder Funds	-13 688

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 860	-5 260
Accumulated Depreciation Impairment Property Plant Equipment	2 055	5 446	8 871	12 299	16 488	20 700	25 638	30 395
Additions Other Than Through Business Combinations Property Plant Equipment		6 696		308	4 938		17 982	5 199
Average Number Employees During Period	8	8	5	9	9	6	8	8
Creditors	54 876	47 926	37 249	54 174	78 874	50 000	50 633	47 974
Depreciation Expense Property Plant Equipment				3 429	4 189
Increase From Depreciation Charge For Year Property Plant Equipment		3 391	3 425	3 428	4 189	4 212	4 938	4 757
Net Current Assets Liabilities	-27 770	-13 717	-15 721	-31 236	-52 659	-1 804	80 569	61 395
Other Inventories	7 564	7 136	6 930	1 258	1 639	1 317	1 680	3 025
Property Plant Equipment Gross Cost	16 137	22 833	22 833	23 141	28 079	28 079	46 061	51 260
Provisions For Liabilities Balance Sheet Subtotal		2 462	2 462				3 880	3 964
Total Assets Less Current Liabilities	-13 688	3 670	-1 759	-20 394	-41 068	5 575	100 992	82 260
Director Remuneration		13 000	13 000	13 000
Creditors Due Within One Year	62 736
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 137
Tangible Fixed Assets Cost Or Valuation	16 137
Tangible Fixed Assets Depreciation	2 055
Tangible Fixed Assets Depreciation Charged In Period	2 055

Company staff

Conor S.

Role: Director

Appointed: 19 March 2015

Latest update: 6 March 2024

People with significant control

Conor S.

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016

Fohera Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor S.

People with significant control

Conor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fohera Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor S.

People with significant control

Conor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016