Fah Mai Holdings Limited is a private limited company registered at 4 Davis Way, Fareham PO14 1JF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Louis H., appointed on 14 June 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The last confirmation statement was sent on 2023-09-08 and the due date for the subsequent filing is 2024-09-22. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Davis Way |
| Town | Fareham |
| Post code | PO14 1JF |
| Country of origin | United Kingdom |
| Registration Number | 10817925 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 14 June 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Louis H. This PSC.
Louis H.
| Notified on | 1 January 2024 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 296 | 24 114 | 196 761 | 100 055 | 417 405 |
| Current Assets | 278 636 | 534 364 | 2 453 191 | 4 912 818 | 5 772 913 |
| Debtors | 248 340 | 456 089 | 1 000 | 2 067 665 | 2 506 337 |
| Net Assets Liabilities | -819 598 | -1 434 523 | -1 856 598 | ||
| Other Debtors | 2 280 | 5 000 | 2 000 | 10 026 | 39 851 |
| Property Plant Equipment | 11 352 | 8 399 | |||
| Total Inventories | 889 495 | 2 148 087 | 2 841 171 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 2 500 | 2 751 | 1 839 | 5 467 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 4 315 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 914 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 992 327 | 250 044 | 252 832 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 135 744 | 3 047 782 | 3 087 684 | ||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | |
| Bank Borrowings | 95 675 | 88 505 | 359 949 | ||
| Creditors | 317 703 | 793 834 | 612 146 | 2 661 025 | 3 671 106 |
| Current Asset Investments | 54 161 | 297 290 | 597 011 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 2 753 | |||
| Loans From Directors | -78 947 | 44 211 | -50 875 | ||
| Net Current Assets Liabilities | -39 067 | -259 470 | 1 841 045 | 2 251 793 | 2 101 807 |
| Other Creditors | 543 665 | 1 576 890 | 3 188 611 | ||
| Other Disposals Property Plant Equipment | 200 | ||||
| Prepayments Accrued Income | 45 000 | ||||
| Property Plant Equipment Gross Cost | 12 914 | 12 714 | |||
| Recoverable Value-added Tax | 81 | 2 223 | 5 218 | 36 262 | 45 008 |
| Total Assets Less Current Liabilities | -39 067 | -259 470 | 1 841 045 | 2 263 145 | 2 110 206 |
| Trade Creditors Trade Payables | 54 415 | 1 058 640 | 514 938 | ||
| Trade Debtors Trade Receivables | 18 800 | 1 765 033 | 2 162 346 | ||
| Value-added Tax Payable | 12 227 | 20 028 | 16 832 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 10th Apr 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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