Founded in 2016, Faraadil, classified under reg no. 10385788 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Sultana S., appointed on 4 November 2019. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Taj M.. There were no ex secretaries.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 10385788 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Sultana S. The abovementioned PSC and has 75,01-100% shares.
Sultana S.
Notified on | 4 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 44 310 | 56 673 | 23 837 | 16 522 |
Current Assets | 100 | 45 330 | 57 645 | 47 347 | 52 679 | ||
Debtors | 1 431 | 52 | 22 350 | 34 767 | |||
Net Assets Liabilities | 100 | 100 | 100 | 6 081 | 2 931 | 394 | 13 029 |
Other Debtors | 1 431 | 52 | 22 350 | 34 767 | |||
Property Plant Equipment | 10 623 | 9 030 | 7 675 | 6 524 | |||
Total Inventories | 1 240 | 920 | 1 160 | 1 390 | |||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 3 468 | 4 823 | 5 974 | |||
Average Number Employees During Period | 3 | 5 | 5 | 5 | |||
Bank Borrowings | 50 000 | 46 256 | 36 361 | 26 469 | |||
Creditors | 4 011 | 17 488 | 18 267 | 19 705 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 593 | 1 355 | 1 151 | ||||
Net Current Assets Liabilities | 100 | 41 319 | 40 157 | 29 080 | 32 974 | ||
Other Creditors | 16 595 | 3 050 | 2 850 | ||||
Property Plant Equipment Gross Cost | 12 498 | 12 498 | 12 498 | 12 498 | |||
Taxation Social Security Payable | 358 | 893 | 15 217 | 16 855 | |||
Total Assets Less Current Liabilities | 100 | 43 919 | 49 187 | 36 755 | 39 498 | ||
Fixed Assets | 2 600 | ||||||
Number Shares Allotted | 100 | 1 | 100 | ||||
Par Value Share | 1 | 100 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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