Mercedes Fabrega Limited in 23 Oak Hill Grove, KT6 6DU

Description

Data updated on: 01-11-2023

The firm is based in 23 Oak Hill Grove under the ID 05916672. It was registered in the year 2006. The office of this firm is situated at Alderwick James & Co 4 The Sanctuary. The area code for this location is KT6 6DU. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was released on 25th August 2023.

Right now, this company is presided over by just one director: Mercedes F., who was formally appointed on 25th August 2006. Moreover, the director's duties are often supported by a secretary - Sally P., who was chosen by the company in 2006.

Mercedes F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 760	37 311	50 376	30 870	21 862

Balance Sheet
Current Assets	55 963	62 697	62 823	36 944	30 275	29 898	40 611	25 296	34 506	48 922	41 948
Cash Bank In Hand	40 286	49 445	45 891	30 544
Debtors	15 677	13 252	16 932	6 400	3 120
Net Assets Liabilities Including Pension Asset Liability	28 760	37 311	50 376	30 870
Tangible Fixed Assets	1 651	4 160	4 492	2 896	2 138
Intangible Fixed Assets				2 896

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	28 750	37 301	50 366	30 860	21 852
Shareholder Funds	28 760	37 311	50 376	30 870	21 862

Other Financial Data
Total Fixed Assets Additions		3 897	1 829	83
Total Fixed Assets Cost Or Valuation	4 845	8 742	10 571	8 122
Total Fixed Assets Depreciation	3 194	4 582	6 079	5 226
Total Fixed Assets Depreciation Charge In Period		1 388	1 497	966
Total Fixed Assets Depreciation Disposals				-1 819
Total Fixed Assets Disposals				-2 532
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 720	1 400	1 400	1 000	1 000	1 000	1 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors					8 446	6 491	11 156	840	2 720	9 863	6 410
Fixed Assets	1 651	4 160	4 492	2 896	2 138	1 556	1 167	876	656	1 279	2 853
Net Current Assets Liabilities	27 439	33 983	46 782	28 553	20 109	23 407	29 455	24 456	31 786	39 059	35 538
Total Assets Less Current Liabilities	29 090	38 143	51 274	31 449	22 247	24 963	30 622	25 332	32 442	40 338	38 391
Advances Credits Directors				2 761	720	3 362	3 750
Advances Credits Made In Period Directors					2 041	2 642	388
Creditors Due Within One Year Total Current Liabilities	28 524	28 714	16 041	8 391
Provisions For Liabilities Charges	330	832	898	579	385
Tangible Fixed Assets Additions		3 897	1 829	83
Tangible Fixed Assets Cost Or Valuation	4 845	8 742	10 571	8 122	7 980
Tangible Fixed Assets Depreciation	3 194	4 582	6 079	5 226	5 842
Tangible Fixed Assets Depreciation Charge For Period		1 388	1 497	966
Tangible Fixed Assets Depreciation Disposals				-1 819
Tangible Fixed Assets Disposals				-2 532
Cash Bank				30 544	27 155
Creditors Due Within One Year				8 391	10 166
Net Assets Liability Excluding Pension Asset Liability				30 870	21 862
Number Shares Allotted				10	10
Par Value Share					1
Share Capital Allotted Called Up Paid				-10	-10

Company staff

Sally P.

Role: Secretary

Appointed: 25 August 2006

Latest update: 7 February 2024

Mercedes F.

Role: Director

Appointed: 25 August 2006

Latest update: 7 February 2024

People with significant control

Mercedes F.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Mercedes Fabrega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Mercedes F.

People with significant control

Mercedes F.

Accounts Documents

Company filings

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