Founded in 2015, Fabquality, classified under reg no. 09737683 is an active company. Currently registered at 62 Prince Street WS2 9JH, Walsall the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Seharish A., Mohsin A.. Of them, Mohsin A. has been with the company the longest, being appointed on 18 August 2015 and Seharish A. has been with the company for the least time - from 10 October 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Prince Street |
| Town | Walsall |
| Post code | WS2 9JH |
| Country of origin | United Kingdom |
| Registration Number | 09737683 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 18 August 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 76 155 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 111 | 36 038 | |||||
| Current Assets | 111 934 | 447 450 | 336 761 | 399 148 | 296 121 | 330 616 | 264 862 |
| Debtors | 22 352 | 18 890 | 40 328 | ||||
| Net Assets Liabilities | 76 155 | 346 517 | 54 665 | -75 537 | -241 142 | 419 777 | 630 766 |
| Total Inventories | 24 924 | 69 457 | |||||
| Cash Bank In Hand | 15 239 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 155 | ||||||
| Stocks Inventory | 74 343 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 76 055 | ||||||
| Shareholder Funds | 76 155 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 900 | 4 900 | 4 900 | 9 400 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 35 779 | 100 933 | 277 196 | 469 785 | 536 859 | 750 393 | 895 628 |
| Current Asset Investments | 184 793 | 184 793 | |||||
| Net Current Assets Liabilities | 76 155 | 346 517 | 59 565 | -70 637 | -241 141 | 419 777 | 630 766 |
| Other Creditors | 537 263 | 675 874 | |||||
| Other Taxation Social Security Payable | -404 | -578 | |||||
| Redeemable Preference Shares Liability | 75 097 | ||||||
| Total Assets Less Current Liabilities | 76 155 | 346 517 | 59 565 | -70 637 | -231 742 | 419 777 | 630 766 |
| Trade Debtors Trade Receivables | 18 890 | 40 328 | |||||
| Creditors Due Within One Year | 35 779 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 17th August 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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