The Sussex Exchange started in year 2015 as Private Limited Company with registration number 09609331. The The Sussex Exchange company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Milton Keynes at 1 Radian Court. Postal code: MK5 8PJ. Since 2017-09-14 The Sussex Exchange Ltd is no longer carrying the name Fakhoury Group.
| Office Address | 1 Radian Court |
| Office Address2 | Knowlhill |
| Town | Milton Keynes |
| Post code | MK5 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 09609331 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Licensed restaurants |
| Industry | Motion picture projection activities |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2015
Elie F.
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fakhoury Group Limited
| Legal authority | Companies Law 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10970730 |
| Notified on | 11 October 2017 |
| Ceased on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elie F.
| Notified on | 11 October 2017 |
| Ceased on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elie F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Fakhoury Group | September 14, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | -40 048 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 873 | 2 782 | 16 672 | 39 993 | 36 145 | 4 951 | 7 681 |
| Current Assets | 50 696 | 29 438 | 63 175 | 83 345 | 66 838 | 52 431 | 113 969 |
| Debtors | 29 823 | 10 208 | 22 398 | 20 815 | 6 193 | 22 980 | 71 288 |
| Net Assets Liabilities | -167 515 | -505 623 | -739 362 | -1 001 867 | -1 273 418 | -1 426 470 | -1 398 684 |
| Other Debtors | 13 262 | 4 708 | 2 651 | 9 747 | 5 580 | 35 162 | |
| Property Plant Equipment | 210 721 | 680 379 | 650 064 | 563 849 | 767 782 | 1 050 462 | 1 059 782 |
| Total Inventories | 7 000 | 16 448 | 24 105 | 22 537 | 24 500 | 24 500 | 35 000 |
| Cash Bank In Hand | 13 873 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 048 | ||||||
| Stocks Inventory | 7 000 | ||||||
| Tangible Fixed Assets | 161 145 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -40 148 | ||||||
| Shareholder Funds | -40 048 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 600 | 4 000 | 2 800 | 2 513 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 953 | 159 553 | 336 765 | 503 073 | 690 982 | 885 135 | 1 107 558 |
| Average Number Employees During Period | 25 | 41 | 41 | 41 | 42 | 51 | |
| Creditors | 428 932 | 737 038 | 737 038 | 936 735 | 985 902 | 948 814 | 830 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 600 | 177 212 | 159 342 | 187 909 | 194 153 | 222 423 | |
| Merchandise | 16 448 | 24 105 | 22 537 | 24 500 | 24 500 | 35 000 | |
| Net Current Assets Liabilities | -201 193 | -448 964 | -652 388 | -628 981 | -1 055 298 | -1 425 086 | -1 627 769 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 500 | 737 038 | 737 038 | 936 735 | 936 735 | 12 999 | 90 851 |
| Other Taxation Social Security Payable | 48 411 | 205 854 | 195 932 | 113 804 | 105 854 | 68 935 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 651 | 5 580 | 5 580 | 20 580 | 36 126 | ||
| Profit Loss | -338 108 | -233 739 | |||||
| Property Plant Equipment Gross Cost | 239 674 | 839 932 | 986 829 | 1 066 922 | 1 458 764 | 1 935 597 | 2 167 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 600 258 | 146 897 | 52 151 | 391 842 | 476 833 | 231 743 | |
| Total Assets Less Current Liabilities | -40 048 | 231 415 | -2 324 | -65 132 | -287 516 | -374 624 | -567 987 |
| Trade Creditors Trade Payables | 62 231 | 104 211 | 130 793 | 52 917 | 183 787 | 284 814 | 332 874 |
| Trade Debtors Trade Receivables | 16 561 | 5 500 | 19 747 | 11 068 | 613 | 2 400 | |
| Bank Borrowings Overdrafts | 49 167 | 10 000 | 18 160 | ||||
| Corporation Tax Payable | 103 032 | 129 782 | |||||
| Creditors Due Within One Year | 251 889 | ||||||
| Fixed Assets | 161 145 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 182 766 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 182 766 | ||||||
| Tangible Fixed Assets Depreciation | 21 621 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 621 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-08-24 filed on: 30th, August 2023 |
persons with significant control | Free Download (2 pages) |
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