F&A Basry Ltd is a private limited company situated at Unit 12 Harris Hawk Way, Wath-Upon-Dearne, Rotherham S63 7FN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 1 director.
Director Nagularajah K., appointed on 20 June 2022.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-06-20 and the deadline for the following filing is 2024-07-04. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 12 Harris Hawk Way |
| Office Address2 | Wath-upon-dearne |
| Town | Rotherham |
| Post code | S63 7FN |
| Country of origin | United Kingdom |
| Registration Number | 12250126 |
| Date of Incorporation | Tue, 8th Oct 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2022
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Nagularajah K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Amy B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Faris B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nagularajah K.
| Notified on | 20 June 2022 |
| Nature of control: |
75,01-100% shares |
Amy B.
| Notified on | 8 October 2019 |
| Ceased on | 20 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Faris B.
| Notified on | 8 October 2019 |
| Ceased on | 20 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 029 | 2 437 | ||
| Current Assets | 7 672 | 3 387 | 3 840 | 2 400 |
| Debtors | 2 693 | |||
| Net Assets Liabilities | -7 995 | 9 445 | 13 555 | 12 479 |
| Property Plant Equipment | 6 935 | 6 241 | ||
| Total Inventories | 950 | 950 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 71 655 | 45 848 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 370 | 31 611 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 025 | 5 804 | ||
| Accrued Liabilities | 1 250 | 2 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 771 | 1 465 | ||
| Average Number Employees During Period | 4 | 1 | 1 | 2 |
| Corporation Tax Payable | 1 596 | |||
| Creditors | 75 284 | 52 997 | 47 841 | 48 913 |
| Fixed Assets | 60 935 | 60 241 | 59 547 | 58 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 694 | ||
| Intangible Assets | 54 000 | 54 000 | ||
| Intangible Assets Gross Cost | 54 000 | |||
| Net Current Assets Liabilities | -67 612 | 49 610 | 44 001 | 46 513 |
| Number Shares Issued Fully Paid | 3 | 3 | ||
| Other Taxation Social Security Payable | 93 | 142 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss | -7 998 | 17 440 | ||
| Property Plant Equipment Gross Cost | 7 706 | |||
| Provisions | 1 318 | 1 186 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 318 | 1 186 | 1 991 | |
| Total Additions Including From Business Combinations Intangible Assets | 54 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 706 | |||
| Total Assets Less Current Liabilities | -6 677 | 10 631 | 15 546 | 12 479 |
| Trade Creditors Trade Payables | 1 180 | 2 551 | ||
| Trade Debtors Trade Receivables | 2 693 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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