Fsn Uk Limited in Rochdale, OL16 1PJ

Description

Data updated on: 01-11-2023

Fsn Uk Limited has existed on the market for at least 17 years. Registered under the number 06235523 in the year 2007, it is located at Park House, Rochdale OL16 1PJ. This enterprise's registered with SIC code 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Fsn Uk Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2023-05-02.

Given this enterprise's magnitude, it was imperative to acquire new company leaders: Ramona N. and Fatih N. who have been supporting each other for 16 years to promote the success of this specific business.

Executives with significant control over the firm are: Fatih N. owns over 1/2 to 3/4 of company shares . Ramona N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 745	84 779	150 456	229 644	289 692

Balance Sheet
Cash Bank In Hand	129 151	75 211	159 129	137 708	193 453
Cash Bank On Hand						244 484	464 070	243 401	366 486	443 799	256 942	821 007
Current Assets	380 488	520 903	536 883	558 212	423 857	837 453	644 107	872 849	931 240	1 093 978	1 178 976	1 274 913
Debtors	213 218	386 730	327 278	360 224	200 600	522 775	128 198	573 334	507 841	590 647	839 543	405 093
Net Assets Liabilities						452 458	463 462	667 049	749 547	812 213	894 855
Net Assets Liabilities Including Pension Asset Liability	70 745	84 779	150 456	229 644	289 692
Property Plant Equipment						534	357	4 889	160	107	72
Stocks Inventory	38 119	58 962	50 476	60 280	29 804
Tangible Fixed Assets	573	1 453	1 799	1 200	800
Total Inventories						70 194	51 839	56 114	56 913	59 532	82 491	48 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	70 744	84 778	150 455	229 643	289 691
Shareholder Funds	70 745	84 779	150 456	229 644	289 692

Other Financial Data
Amount Specific Advance Or Credit Directors							36 249	17 054	19 825
Amount Specific Advance Or Credit Made In Period Directors							36 249	20 004	99 348
Amount Specific Advance Or Credit Repaid In Period Directors								73 307	62 469	19 825
Accumulated Depreciation Impairment Property Plant Equipment						3 891	4 068	5 736	4 265	4 318	4 353	5 868
Average Number Employees During Period						2	4	3	3	4	5	5
Creditors						385 422	130 931	209 711	181 853	45 000	284 193	268 918
Creditors Due Within One Year	310 201	437 287	387 866	329 528	134 805
Increase From Depreciation Charge For Year Property Plant Equipment							177	1 668	79	53	35	1 515
Net Current Assets Liabilities	70 287	83 616	149 017	228 684	289 052	452 031	463 176	663 138	749 387	857 106	894 783	1 005 995
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						4 425	4 425	10 625	4 425	4 425	4 425	8 854
Provisions For Liabilities Balance Sheet Subtotal						107	71	978
Provisions For Liabilities Charges	115	290	360	240	160
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 870	1 245
Tangible Fixed Assets Cost Or Valuation	2 182	3 180	4 425	4 425
Tangible Fixed Assets Depreciation	1 609	1 727	2 626	3 225	3 625
Tangible Fixed Assets Depreciation Charged In Period		728	899	599	400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		610
Tangible Fixed Assets Disposals		872
Total Additions Including From Business Combinations Property Plant Equipment								6 200				4 429
Total Assets Less Current Liabilities	70 860	85 069	150 816	229 884	289 852	452 565	513 533	668 027	749 547	857 213	894 855	1 008 981
Advances Credits Directors			44 984	34 482	7 878
Advances Credits Made In Period Directors				40 752
Advances Credits Repaid In Period Directors				30 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 550
Disposals Property Plant Equipment									6 200

Company staff

Ramona N.

Role: Secretary

Appointed: 02 May 2008

Latest update: 13 March 2024

Ramona N.

Role: Director

Appointed: 02 May 2008

Latest update: 13 March 2024

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

Fsn Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramona N.

Ramona N.

Fatih N.

Acs Secretaries Limited

Acs Nominees Limited

David B.

People with significant control

Fatih N.

Ramona N.

Accounts Documents

Company filings

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