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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Owen Cobley | Advisor | 22/07/2024 | British | 57 years |
Jocelyn Christopher White | Investor | 22/05/2024 | British | 55 years |
Mitchel Fowler | Finance Professional | 23/11/2021 | British | 39 years |
Daniel James Gibney | Finance Professional | 23/11/2021 | British | 46 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mitchel Fowler | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 23/11/2021 | British |
Daniel James Gibney | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 23/11/2021 | British |
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
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
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Sales | |||
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EBITDA | |||
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Pre-Tax Profit | |||
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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
30/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (28 pages) |
23/01/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
23/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (28 pages) |
02/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (12 pages) |
04/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (16 pages) |
19/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
19/08/2024 | Capital | Capital Allotment Shares | View (5 pages) |
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