Founded in 2014, Fabrik Acquisitions, classified under reg no. 09215054 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2014-11-19 Fabrik Acquisitions Ltd is no longer carrying the name Fabrik Aquisitions.
The company has 2 directors, namely Holly G., Stevie J.. Of them, Stevie J. has been with the company the longest, being appointed on 25 March 2019 and Holly G. has been with the company for the least time - from 1 September 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Matthew H. who worked with the the company until 1 September 2021.
| Office Address | Richard House |
| Office Address2 | 9 Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 09215054 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 25 March 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Stevie J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stevie J.
| Notified on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew H.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fabrik Aquisitions | November 19, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 639 | 46 125 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 537 | 150 760 | 101 030 | 107 860 | 30 226 | 44 868 | 114 502 | 623 431 | |
| Current Assets | 2 578 | 462 177 | 252 890 | 101 510 | 144 054 | 88 049 | 165 129 | 119 242 | 633 943 |
| Debtors | 37 | 241 630 | 32 731 | 480 | 36 194 | 57 823 | 120 261 | 4 740 | 10 512 |
| Net Assets Liabilities | 405 281 | 1 570 225 | 1 425 630 | 1 493 984 | 1 677 904 | 2 273 391 | 2 511 034 | ||
| Other Debtors | 4 060 | 480 | 480 | 36 194 | 57 823 | 7 379 | 4 740 | ||
| Property Plant Equipment | 5 625 | 4 219 | 3 605 | 2 670 | 7 690 | 5 767 | 4 326 | 72 588 | |
| Cash Bank In Hand | 2 541 | 31 537 | |||||||
| Stocks Inventory | 189 010 | ||||||||
| Tangible Fixed Assets | 5 625 | ||||||||
| Total Inventories | 189 010 | 69 399 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 638 | 46 124 | |||||||
| Shareholder Funds | 639 | 46 125 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 750 | 2 500 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 3 281 | 4 483 | 5 418 | 7 398 | 9 321 | 10 762 | 21 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 79 250 | |||||||
| Amounts Owed By Related Parties | 112 882 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 466 985 | 366 985 | 42 000 | 859 862 | 941 064 | 1 178 294 | 1 109 410 | 1 891 618 | |
| Corporation Tax Payable | 11 981 | 12 544 | 1 460 | 17 663 | 28 089 | 8 420 | |||
| Creditors | 504 366 | 684 517 | 1 302 347 | 859 862 | 941 064 | 1 178 294 | 1 109 410 | 1 940 055 | |
| Disposals Investment Property Fair Value Model | 120 000 | 123 970 | 290 000 | 370 000 | |||||
| Fixed Assets | 88 314 | 836 908 | 2 901 015 | 3 350 895 | 3 536 055 | 3 949 075 | 4 218 726 | 4 714 847 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -110 764 | 153 390 | 328 790 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 1 202 | 935 | 1 980 | 1 923 | 1 441 | 10 988 | ||
| Investment Property | 750 000 | 2 830 000 | 3 280 815 | 3 354 057 | 3 535 000 | 3 765 000 | 4 325 000 | ||
| Investment Property Fair Value Model | 750 000 | 2 830 000 | 3 280 815 | 3 354 057 | 3 535 000 | 3 765 000 | 4 325 000 | ||
| Investments | 449 400 | 317 259 | |||||||
| Investments Fixed Assets | 82 689 | 82 689 | 67 410 | 67 410 | 174 308 | 408 308 | 449 400 | 317 259 | |
| Investments In Group Undertakings Participating Interests | 100 | ||||||||
| Net Current Assets Liabilities | 639 | -42 189 | -431 627 | -28 443 | -881 153 | -894 205 | -850 893 | -517 344 | 64 262 |
| Other Creditors | 4 000 | 804 564 | 893 983 | 872 518 | 906 074 | 505 491 | 48 437 | ||
| Other Investments Other Than Loans | 174 308 | 408 308 | 449 400 | 317 159 | |||||
| Other Remaining Borrowings | 469 985 | 117 000 | |||||||
| Other Taxation Social Security Payable | 3 938 | 8 663 | 16 262 | 66 635 | 8 420 | 44 968 | 19 722 | ||
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 8 088 | 8 088 | 15 088 | 15 088 | 15 088 | 94 338 | |
| Provisions For Liabilities Balance Sheet Subtotal | 200 051 | 184 250 | 206 802 | 241 984 | 318 581 | 328 020 | |||
| Total Assets Less Current Liabilities | 639 | 46 125 | 405 281 | 2 872 572 | 2 469 742 | 2 641 850 | 3 098 182 | 3 701 382 | 4 779 109 |
| Trade Creditors Trade Payables | 250 | 105 | 14 | 42 | 3 600 | 984 | 580 | 690 | |
| Trade Debtors Trade Receivables | 10 512 | ||||||||
| Accrued Liabilities | 3 000 | 3 000 | 4 038 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 392 887 | 903 232 | |||||||
| Amounts Owed By Group Undertakings | 1 011 | ||||||||
| Amounts Owed To Group Undertakings | 229 977 | 264 362 | |||||||
| Bank Borrowings | 610 000 | ||||||||
| Creditors Due Within One Year | 1 939 | 504 366 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 50 | 50 | |||||||
| Recoverable Value-added Tax | 17 004 | 16 640 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | ||||||||
| Tangible Fixed Assets Depreciation | 1 875 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 588 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy