Fezo Limited in Sunbury On Thames, TW16 6EJ

Description

Data updated on: 01-11-2023

08005874 - reg. no. used by Fezo Limited. The company was registered as a Private Limited Company on 26th March 2012. The company has existed on the British market for 12 years. This enterprise could be contacted at 41 Montford Road in Sunbury On Thames. The office's zip code assigned to this place is TW16 6EJ. Fezo Limited was known seven years from now as J K Steel & Sons. This company's principal business activity number is 59113, that means Television programme production activities. The business latest filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/03/26.

The data we obtained describing this specific company's management reveals that there are two directors: Joseph S. and Kirsty S. who were appointed on 26th March 2012.

Executives with significant control over the firm are: Kirsty S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fezo Limited 2017-03-31
J K Steel & Sons Ltd 2012-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	18 380	31 466	16 553	28 278

Balance Sheet
Cash Bank In Hand	9 793	30 191	8 355	63 719
Cash Bank On Hand				63 719	41 565	65 183	58 737	116 195	78 298	59 983	98 895	149 045
Current Assets	18 959	52 161	16 564	65 466	44 323	75 107	70 894	130 533	97 378	64 764	123 008	163 244
Debtors	9 166	21 970	8 209	1 747	2 758	9 924	12 157	14 338	19 080	4 781	24 113	14 199
Net Assets Liabilities				28 278	41 472	72 106	96 899	120 882	93 381	62 660	135 601	148 503
Net Assets Liabilities Including Pension Asset Liability		31 466	16 553	28 278
Other Debtors												800
Property Plant Equipment				46 062	39 013	41 288	65 658	45 533	32 539	39 110	86 614	65 830
Tangible Fixed Assets	15 317	12 273	36 273	46 062

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	18 370	31 456	16 543	28 268
Shareholder Funds	18 380	31 466	16 553	28 278

Other Financial Data
Accrued Liabilities				960	960	1 800	1 800	1 650	1 715	1 780	1 965	2 410
Accumulated Depreciation Impairment Property Plant Equipment				34 052	54 754	83 117	107 604	136 515	120 275	130 878	128 079	159 499
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 409	41	4 631	-3 824	-2 469	1 248	9 026	-3 948
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				28 835	17 828	25 361	19 604	34 596	12 438	23 117	32 628	46 835
Creditors				7 757	3 277	36 445	27 178	46 533	30 354	33 784	57 565	68 063
Creditors Due After One Year			12 237	7 757
Creditors Due Within One Year	15 896	32 968	24 047	66 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 710		43 023	13 652	22 008
Disposals Property Plant Equipment							13 710		43 023	13 652	22 008
Finance Lease Liabilities Present Value Total				7 757	3 277	3 248
Increase From Depreciation Charge For Year Property Plant Equipment					20 702	28 363	38 197	28 911	26 783	24 255	19 209	31 420
Net Current Assets Liabilities	3 063	19 193	-7 483	-815	13 539	38 662	43 716	84 000	67 024	30 980	65 443	95 181
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					3 618
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income								1 116	1 338	1 301	7 780	2 158
Property Plant Equipment Gross Cost				80 114	93 767	124 405	173 262	182 048	152 814	169 988	214 693	225 329
Provisions				9 212	7 803	7 844	12 475	8 651	6 182	7 430	16 456	12 508
Provisions For Liabilities Balance Sheet Subtotal				9 212	7 803	7 844	12 475	8 651	6 182	7 430	16 456	12 508
Provisions For Liabilities Charges				9 212
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 750	34 221	32 185
Tangible Fixed Assets Cost Or Valuation	20 423	23 173	57 394	80 114
Tangible Fixed Assets Depreciation	5 106	10 900	21 121	34 052
Tangible Fixed Assets Depreciation Charged In Period		5 794	10 221	20 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 690
Tangible Fixed Assets Disposals				9 465
Total Additions Including From Business Combinations Property Plant Equipment					13 653	30 638	62 567	8 786	13 789	30 826	66 713	10 636
Total Assets Less Current Liabilities	18 380	31 466	28 790	45 247	52 552	79 950	109 374	129 533	99 563	70 090	152 057	161 011
Trade Debtors Trade Receivables				1 747	2 758	9 924	12 157	12 644	12 097	590	12 761	5 605

Company staff

Joseph S.

Role: Director

Appointed: 26 March 2012

Latest update: 27 January 2024

Kirsty S.

Role: Director

Appointed: 26 March 2012

Latest update: 27 January 2024

People with significant control

Kirsty S.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Fezo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Kirsty S.

People with significant control

Kirsty S.

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fezo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Kirsty S.

People with significant control

Kirsty S.

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016