Fero Capital Limited

Fero Capital Limited

#13760615 Active
Founded: 23/11/2021
Industries: Wholesale of wine, beer, spirits and other alcoholic beverages
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £7,800
Employees 2

Directors

Role:
Advisor
Appointed:
22/07/2024
Nationality:
British
Age:
57 years
Role:
Investor
Appointed:
22/05/2024
Nationality:
British
Age:
55 years
Role:
Finance Professional
Appointed:
23/11/2021
Nationality:
British
Age:
39 years
Role:
Finance Professional
Appointed:
23/11/2021
Nationality:
British
Age:
46 years

People with Significant Control

Mitchel Fowler
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
23/11/2021
Nationality:
British
Daniel James Gibney
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
23/11/2021
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
100 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shares:
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Charges

5 charges registered
National Westminster Bank PLC (As Security Agent) Outstanding
Created 24/01/2025
#137606150005 Negative Pledge
National Westminster Bank PLC as Security Agent Outstanding
Created 20/12/2024
#137606150004 Negative Pledge

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23/01/2025 Address

Change Registered Office Address Company With Date Old Address New Address

23/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

02/12/2024 Confirmation Statement

Confirmation Statement With Updates

04/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

19/08/2024 Officers

Appoint Person Director Company With Name Date

19/08/2024 Capital

Capital Allotment Shares