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 7-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 | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (561 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 Alexander S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jeremias H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander S.
| Notified on | 30 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremias H.
| Notified on | 30 October 2017 |
| Ceased on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 013 | 349 650 | 115 485 | 121 866 | 41 084 | 511 168 | |
| Current Assets | 100 | 40 258 | 600 479 | 300 879 | 250 150 | 154 337 | 5 384 467 |
| Debtors | 100 | 18 245 | 250 829 | 185 394 | 128 284 | 113 253 | 4 873 299 |
| Net Assets Liabilities | -179 879 | -2 577 633 | -5 454 761 | 9 256 569 | -5 209 294 | -18 019 431 | |
| Other Debtors | 100 | 18 245 | 180 771 | 102 971 | 73 733 | 54 005 | 4 687 518 |
| Other | |||||||
| Additional Provisions Increase From New Provisions Recognised | 1 767 349 | 5 785 341 | -3 598 732 | -2 282 246 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 361 025 | 13 899 918 | 59 653 | 160 481 | 12 926 | 5 159 634 | |
| Amounts Owed By Group Undertakings | 11 178 | 80 220 | 8 828 | 8 828 | |||
| Amounts Owed To Group Undertakings | 1 401 548 | 8 194 249 | 431 637 | 425 000 | 428 000 | 5 158 680 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 3 581 162 | 3 000 000 | 15 572 560 | 29 760 835 | 33 347 617 | 36 852 130 | |
| Disposals Investment Property Fair Value Model | 9 167 000 | ||||||
| Fixed Assets | 3 361 025 | 25 190 887 | 25 250 540 | 46 319 944 | 31 937 944 | 15 119 944 | |
| Investment Property | 3 361 025 | 24 770 943 | 24 830 596 | 45 900 000 | 31 518 000 | 14 700 000 | |
| Investment Property Fair Value Model | 3 361 025 | 24 770 943 | 24 830 596 | 45 900 000 | 31 518 000 | 14 700 000 | |
| Investments Fixed Assets | 419 944 | 419 944 | 419 944 | 419 944 | 419 944 | ||
| Net Current Assets Liabilities | 100 | -3 540 904 | -23 001 171 | -13 365 392 | -29 510 685 | -33 193 280 | -31 467 663 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 51 609 | 3 000 000 | 15 572 560 | 19 515 982 | 1 285 487 | 1 933 814 | |
| Other Investments Other Than Loans | 419 944 | 419 944 | 419 944 | 419 944 | 419 944 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions | 1 767 349 | 1 767 349 | 7 552 690 | 3 953 958 | 1 671 712 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 767 349 | 1 767 349 | 7 552 690 | 3 953 958 | 1 671 712 | ||
| Total Assets Less Current Liabilities | 100 | -179 879 | 2 189 716 | 11 885 148 | 16 809 259 | -1 255 336 | -16 347 719 |
| Trade Creditors Trade Payables | 33 105 | 39 609 | 101 483 | 207 421 | 158 898 | 548 413 | |
| Trade Debtors Trade Receivables | 58 880 | 2 203 | 54 551 | 50 420 | 176 953 | ||
| Bank Borrowings Overdrafts | 20 595 | ||||||
| Bank Overdrafts | 20 595 | ||||||
| Other Remaining Borrowings | 15 572 560 | 18 476 526 | |||||
| Total Borrowings | 18 497 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-12-31 filed on: 20th, December 2024 |
accounts | Free Download (11 pages) |
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