Fargain Developments LLP started in year 2009 as Limited Liability Partnership with registration number OC349750. The Fargain Developments LLP company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 83 Cambridge Street. Postal code: SW1V 4PS. Since Wed, 13th May 2015 Fargain Developments LLP is no longer carrying the name Chester Square Phase 2 + 3 Llp.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Cambridge Street |
Town | London |
Post code | SW1V 4PS |
Country of origin | United Kingdom |
Registration Number | OC349750 |
Date of Incorporation | Fri, 30th Oct 2009 |
End of financial Year | 30th March |
Company age | 15 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Michael H. The abovementioned PSC has 75,01-100% voting rights.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Chester Square Phase 2 + 3 Llp | May 13, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 516 | 619 461 | 874 422 | 10 209 | 4 524 | 431 452 | 8 465 | 1 202 496 |
Current Assets | 442 307 | 1 648 403 | 1 677 469 | 1 043 748 | 872 127 | 1 421 131 | 943 146 | 1 969 054 |
Debtors | 278 197 | 892 804 | 670 409 | 900 901 | 734 965 | 857 041 | 802 043 | 633 920 |
Other Debtors | 18 844 | 1 483 | 2 452 | 354 | 12 814 | 46 863 | 48 513 | |
Property Plant Equipment | 5 339 | 5 463 | 6 063 | 4 221 | 2 309 | 3 210 | 1 234 | |
Total Inventories | 139 594 | 136 138 | 132 638 | 132 638 | 132 638 | 132 638 | 132 638 | 132 638 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 193 | 15 240 | 22 358 | 26 673 | 30 811 | 33 610 | 35 586 | 36 820 |
Bank Borrowings Overdrafts | 50 000 | 46 354 | 42 880 | |||||
Creditors | 443 618 | 716 849 | 589 052 | 711 222 | 734 695 | 50 000 | 46 354 | 887 957 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 047 | 7 118 | 4 315 | 4 138 | 2 799 | 1 976 | 1 234 | |
Net Current Assets Liabilities | -1 311 | 931 554 | 1 088 417 | 332 526 | 137 432 | 46 790 | 45 120 | 1 081 097 |
Other Creditors | 349 300 | 628 833 | 574 450 | 692 274 | 712 580 | 1 340 223 | 817 975 | 736 528 |
Other Taxation Social Security Payable | 14 962 | 10 851 | 4 930 | 15 438 | 17 515 | 28 239 | 9 132 | 12 340 |
Prepayments Accrued Income | 723 296 | 484 914 | 101 574 | 4 676 | 8 844 | 1 631 | ||
Property Plant Equipment Gross Cost | 11 532 | 20 703 | 28 421 | 30 894 | 33 120 | 36 820 | 36 820 | |
Recoverable Value-added Tax | 13 145 | 2 984 | 2 766 | 5 352 | 4 383 | 2 099 | 1 892 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 171 | 7 718 | 2 473 | 2 226 | 3 700 | |||
Total Assets Less Current Liabilities | 139 741 | 50 000 | 46 354 | 1 081 097 | ||||
Trade Creditors Trade Payables | 79 356 | 77 165 | 9 672 | 3 510 | 4 600 | 5 879 | 67 273 | 131 856 |
Trade Debtors Trade Receivables | 22 613 | 28 510 | 8 848 | 14 437 | 14 437 | 21 562 | ||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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