Fana Midlands Ltd is a private limited company registered at Flat 12 High Street, Desborough, Kettering NN14 2QS. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Nazim E., appointed on 30 June 2017. Director Femina E., appointed on 30 June 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-06-28 and the due date for the subsequent filing is 2024-07-12. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Flat 12 High Street |
| Office Address2 | Desborough |
| Town | Kettering |
| Post code | NN14 2QS |
| Country of origin | United Kingdom |
| Registration Number | 10845080 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nazim E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Femina E. This PSC owns 25-50% shares and has 25-50% voting rights.
Nazim E.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Femina E.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 191 | 1 861 | 3 681 | 5 457 | 8 176 | 920 |
| Current Assets | 2 491 | 4 161 | 7 681 | 5 457 | 8 176 | 920 |
| Net Assets Liabilities | 9 463 | 135 231 | 211 939 | 981 349 | 1 058 465 | 1 117 423 |
| Debtors | 300 | 2 300 | 4 000 | |||
| Other Debtors | 300 | 2 300 | 4 000 | |||
| Other | ||||||
| Description Principal Activities | 64 209 | 64 209 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 120 640 | 1 021 631 | 952 540 | 102 037 | 102 036 | 102 036 |
| Creditors | 1 120 640 | 1 021 631 | 952 540 | 880 735 | 102 499 | 102 499 |
| Fixed Assets | 1 959 127 | 1 959 127 | 1 959 127 | |||
| Investments | 1 959 127 | 1 959 127 | 1 959 127 | |||
| Investments Fixed Assets | 1 259 127 | 1 259 127 | 1 959 127 | 1 959 127 | 1 959 127 | 1 959 127 |
| Investments In Group Undertakings Participating Interests | 1 959 127 | 1 959 127 | 1 959 127 | |||
| Net Current Assets Liabilities | -129 024 | -102 265 | -794 648 | -97 043 | -94 323 | -101 579 |
| Other Creditors | 352 | 293 | 463 | 463 | 463 | |
| Total Assets Less Current Liabilities | 1 130 103 | 1 156 862 | 1 164 479 | 1 862 084 | 1 864 804 | 1 857 548 |
| Amounts Owed To Group Undertakings | 66 570 | 700 000 | ||||
| Other Investments Other Than Loans | 1 259 127 | 1 259 127 | 1 959 127 | 1 959 127 | ||
| Trade Creditors Trade Payables | 1 | 1 | ||||
| Dividends Paid | 14 500 | 1 200 | ||||
| Profit Loss | 91 208 | 770 610 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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