Uk Fcr Ltd in Enfield, EN3 5AZ

Description

Data updated on: 01-11-2023

Uk Fcr Ltd is established as Private Limited Company, with headquarters in 168 Hertford Road in Enfield. It's located in EN3 5AZ. This company operates since 2018-08-20. Its registration number is 11524967. This firm's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 2022-08-31 is the last time when account status updates were filed.

Basar S. is the company's individual director, who was chosen to lead the company in 2018. In order to support the directors in their duties, this company has been utilizing the skills of Basar S. as a secretary since 2018.

Basar S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 794	24 204	15 312	17 732	4 757
Current Assets	13 944	24 204	15 591	18 012	5 037
Debtors			84
Net Assets Liabilities	-2 645	-5 348	-4 313	-4 082	-3 700
Property Plant Equipment	4 000	3 000	2 000	1 000
Total Inventories	1 150		280	280	280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 143	4 286	6 429	8 571	10 714
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	3 000	4 000	5 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 000
Average Number Employees During Period	1	1	3	5	4
Bank Borrowings			19 821
Bank Overdrafts		21 000		15 176	10 634
Creditors	33 446	43 266	30 475	29 523	13 023
Fixed Assets	16 857	13 714	10 571	7 429	4 286
Increase From Amortisation Charge For Year Intangible Assets	2 143	2 143	2 143	2 142	2 143
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 000	1 000	1 000	1 000
Intangible Assets	12 857	10 714	8 571	6 429	4 286
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-19 502	-19 062	-14 884	-11 511	-7 986
Other Creditors	33 288	21 449	8 372	8 334	1
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000
Taxation Social Security Payable	158	217	566	879	28
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Assets Less Current Liabilities		-5 348	15 509
Trade Creditors Trade Payables		600	1 800	5 134	2 360
Trade Debtors Trade Receivables			84

Company staff

Basar S.

Role: Secretary

Appointed: 20 August 2018

Latest update: 1 May 2024

Basar S.

Role: Director

Appointed: 20 August 2018

Latest update: 1 May 2024

People with significant control

Basar S.

Notified on 20 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Uk Fcr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basar S.

Basar S.

People with significant control

Basar S.

Accounts Documents

Company filings

Filing category

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