Khaled Farag Limited in SHEFFIELD

Khaled Farag Limited SHEFFIELD

Khaled Farag started in year 2011 as Private Limited Company with registration number 07501687. The Khaled Farag company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sheffield at 364 - 366 Cemetery Road. Postal code: S11 8FT.

The firm has 2 directors, namely Manal E., Khaled F.. Of them, Manal E., Khaled F. have been with the company the longest, being appointed on 21 January 2011. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Khaled Farag Limited Address / Contact

Office Address	364 - 366 Cemetery Road
Town	Sheffield
Post code	S11 8FT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07501687
Date of Incorporation	Fri, 21st Jan 2011
Industry	Specialists medical practice activities
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (107 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Manal E.

Position: Director

Appointed: 21 January 2011

Khaled F.

Position: Director

Appointed: 21 January 2011

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Khaled F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Manal E. This PSC owns 25-50% shares.

Khaled F.

Notified on	21 January 2017
Nature of control:	25-50% shares

Manal E.

Notified on	21 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	14 308	11 765	12 652	18 929	13 768	8 709	16 942
Current Assets	26 076	25 694	17 058	22 177	33 712	21 170	38 182
Debtors	11 768	13 929	4 406	3 248	19 944	12 461	21 240
Net Assets Liabilities	639	575	158	14	17	92	456
Other Debtors			3 886	3 248
Property Plant Equipment	509	174	917	281	140	299	3 367

Other
Accumulated Depreciation Impairment Property Plant Equipment	931	1 266	1 823	140	281	571	2 329
Additions Other Than Through Business Combinations Property Plant Equipment			1 300	421		449	4 826
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable			15 327	21 142
Creditors	25 946	25 293	17 817	22 444	33 835	21 377	41 093
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 823
Disposals Property Plant Equipment				2 740
Increase From Depreciation Charge For Year Property Plant Equipment		335	557	140	141	290	1 758
Net Current Assets Liabilities	130	401	-759	-267	-123	-207	-2 911
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			2 490	1 302
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost		1 440	2 740	421	421	870	5 696
Total Assets Less Current Liabilities	639	575	158	14	17	92	456
Trade Debtors Trade Receivables			520

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Fri, 3rd Mar 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Fri, 3rd Mar 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 21st Jan 2023 filed on: 10th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 21st Jan 2022 filed on: 26th, January 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Fri, 21st May 2021. New Address: 364 - 366 Cemetery Road Sheffield S11 8FT. Previous address: 2 Broomgrove Road Sheffield S10 2LR England filed on: 21st, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 21st Jan 2021 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 26th, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 21st Jan 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 21st Jan 2019 filed on: 23rd, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 21st Jan 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: Mon, 31st Jul 2017. New Address: 2 Broomgrove Road Sheffield S10 2LR. Previous address: C/O Stephen Allen & Co. Ltd Riverdale 89 Graham Road Sheffield S10 3GP filed on: 31st, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 21st Jan 2017 filed on: 30th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2016 filed on: 29th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 21st Jan 2016 with full list of members filed on: 25th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 5th Apr 2015 filed on: 2nd, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 21st Jan 2015 with full list of members filed on: 27th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2014 filed on: 7th, January 2015	accounts	Free Download (5 pages)
AD01	Address change date: Mon, 24th Nov 2014. New Address: C/O Stephen Allen & Co. Ltd Riverdale 89 Graham Road Sheffield S10 3GP. Previous address: Floor 4 St James House Vicar Lane Sheffield S1 2EX filed on: 24th, November 2014	address	Free Download (1 page)
AR01	Annual return drawn up to Tue, 21st Jan 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 5th Apr 2013 filed on: 23rd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 21st Jan 2013 with full list of members filed on: 20th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2012 filed on: 19th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 21st Jan 2012 with full list of members filed on: 17th, February 2012	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to Sat, 31st Mar 2012 filed on: 8th, February 2011	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, January 2011	incorporation	Free Download (27 pages)
MODEL ARTICLES	Model articles adopted	incorporation