Fabarch Ltd is a private limited company situated at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 2 directors.
Director Jeremias H., appointed on 30 October 2017. Director Clive N., appointed on 30 October 2017.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the next filing is 2024-10-23. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 11036681 |
| Date of Incorporation | Mon, 30th Oct 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 30 October 2017
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Jeremias H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexander S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jeremias H.
| Notified on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander S.
| Notified on | 30 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 013 | 349 650 | 115 485 | 121 866 | 41 084 | |
| Current Assets | 100 | 40 258 | 600 479 | 300 879 | 250 150 | 154 337 |
| Debtors | 100 | 18 245 | 250 829 | 185 394 | 128 284 | 113 253 |
| Other Debtors | 100 | 18 245 | 180 771 | 102 971 | 73 733 | 54 005 |
| Net Assets Liabilities | -179 879 | -2 577 633 | -5 454 761 | 9 256 569 | -5 209 294 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 361 025 | 13 899 918 | 59 653 | 160 481 | 12 926 | |
| Amounts Owed To Group Undertakings | 1 401 548 | 8 194 249 | 431 637 | 425 000 | 428 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 3 581 162 | 3 000 000 | 15 572 560 | 29 760 835 | 33 347 617 | |
| Investment Property | 3 361 025 | 24 770 943 | 24 830 596 | 45 900 000 | 31 518 000 | |
| Investment Property Fair Value Model | 3 361 025 | 24 770 943 | 24 830 596 | 45 900 000 | 31 518 000 | |
| Net Current Assets Liabilities | 100 | -3 540 904 | -23 001 171 | -13 365 392 | -29 510 685 | -33 193 280 |
| Other Creditors | 51 609 | 3 000 000 | 15 572 560 | 19 515 982 | 1 285 487 | |
| Total Assets Less Current Liabilities | 100 | -179 879 | 2 189 716 | 11 885 148 | 16 809 259 | -1 255 336 |
| Trade Creditors Trade Payables | 33 105 | 39 609 | 101 483 | 207 421 | 158 898 | |
| Additional Provisions Increase From New Provisions Recognised | 1 767 349 | 5 785 341 | -3 598 732 | |||
| Amounts Owed By Group Undertakings | 11 178 | 80 220 | 8 828 | |||
| Bank Borrowings Overdrafts | 20 595 | |||||
| Bank Overdrafts | 20 595 | |||||
| Fixed Assets | 3 361 025 | 25 190 887 | 25 250 540 | 46 319 944 | 31 937 944 | |
| Investments Fixed Assets | 419 944 | 419 944 | 419 944 | 419 944 | ||
| Number Shares Issued But Not Fully Paid | 100 | 100 | ||||
| Other Investments Other Than Loans | 419 944 | 419 944 | 419 944 | 419 944 | ||
| Other Remaining Borrowings | 15 572 560 | 18 476 526 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions | 1 767 349 | 1 767 349 | 7 552 690 | 3 953 958 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 767 349 | 1 767 349 | 7 552 690 | 3 953 958 | ||
| Total Borrowings | 18 497 121 | |||||
| Trade Debtors Trade Receivables | 58 880 | 2 203 | 54 551 | 50 420 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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