Fos Jewellery Limited in London, N14 6HF

Description

Data updated on: 01-11-2023

The company named Fos Jewellery was founded on Wednesday 28th May 1997 as a Private Limited Company. The company's head office could be found at London on Block A 284, Chase Road. Assuming you need to reach this firm by mail, the area code is N14 6HF. The official registration number for Fos Jewellery Limited is 03376717. The company's principal business activity number is 32120 and has the NACE code: Manufacture of jewellery and related articles. 2023-02-28 is the last time when the company accounts were reported.

There's a single director now leading the following company, namely Bari P. who has been utilizing the director's duties since Wednesday 28th May 1997. Since August 1998 Andreas P., had been fulfilling assigned duties for this specific company till the resignation in 2012. Additionally another director, namely Androulla P. quit in 2012.

Bari P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2	2	2	12 067	222	2 695	9 309	12 543
Current Assets	30 448	29 768	32 096	15 526	8 112	52 821	65 161	82 189
Debtors	8 446	7 766	10 094	2 459		3 126	6 652	7 396
Net Assets Liabilities			-57 645	-30 701	-27 492	-33 750	-7 571	8 031
Other Debtors	2 438	2 438	3 506			1 216	140	1 313
Property Plant Equipment				3 750	4 009	2 600	1 191	1 629
Total Inventories	22 000	22 000	22 000	1 000	7 890	47 000	49 200	62 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 561	5 561	5 561	1 250	2 580	3 989	5 398	5 695
Additions Other Than Through Business Combinations Property Plant Equipment				5 000	1 589			735
Average Number Employees During Period		4	4	4	4	2	4	3
Bank Borrowings						44 167	34 167	24 167
Bank Overdrafts			16 122	16 187	9 414	5 833	12 050	13 216
Creditors	76 111	70 773	89 741	49 977	39 613	45 004	39 756	51 620
Increase From Depreciation Charge For Year Property Plant Equipment				1 250	1 330	1 409	1 409	297
Net Current Assets Liabilities	-45 663	-41 005	-57 645	-34 451	-31 501	7 817	25 405	30 569
Other Creditors			43 878	12 005	20 389	26 894	19 239	32 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 561
Other Disposals Property Plant Equipment				5 561
Other Taxation Social Security Payable		527	418	11 607
Property Plant Equipment Gross Cost	5 561	5 561	5 561	5 000	6 589	6 589	6 589	7 324
Taxation Social Security Payable				11 607	3 490	5 987	3 229	3 376
Total Assets Less Current Liabilities	-45 663	-41 005	-57 645		-27 492	10 417	26 596	32 198
Trade Creditors Trade Payables	11 340	6 527	17 795	10 178	6 320	6 290	5 238	2 397
Trade Debtors Trade Receivables	3 867	3 187	6 588	2 459		1 910	6 512	6 083
Accrued Liabilities Deferred Income	28 552	27 302	27 302
Bank Borrowings Overdrafts	12 738	10 141	16 122
Merchandise	22 000	22 000	22 000
Number Shares Issued Fully Paid		1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income	2 141	2 141	3 506
Profit Loss		4 658	-16 640