Farez Investments Limited is a private limited company located at Elmcroft 15 Rock Road, Penenden Heath, Maidstone ME14 2AN. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-29, this 3-year-old company is run by 2 directors.
Director Iliya D., appointed on 29 January 2021. Director Pavlina D., appointed on 29 January 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-01-28 and the deadline for the following filing is 2024-02-11. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Elmcroft 15 Rock Road |
Office Address2 | Penenden Heath |
Town | Maidstone |
Post code | ME14 2AN |
Country of origin | United Kingdom |
Registration Number | 13167803 |
Date of Incorporation | Fri, 29th Jan 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Pavlina D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Iliya D. This PSC owns 25-50% shares and has 25-50% voting rights.
Pavlina D.
Notified on | 29 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iliya D.
Notified on | 29 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 830 | 5 784 |
Current Assets | 3 101 | 6 055 |
Debtors | 271 | 271 |
Net Assets Liabilities | -162 | 912 |
Other Debtors | 271 | 271 |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 600 | 648 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 303 250 | |
Amounts Owed To Group Undertakings Participating Interests | 87 250 | 88 412 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 217 475 | 217 475 |
Creditors | 1 788 | 2 506 |
Deferred Income | 763 | 792 |
Investment Property | 303 250 | 303 250 |
Investment Property Fair Value Model | 303 250 | |
Loans From Directors | 425 | 852 |
Net Current Assets Liabilities | 1 313 | 3 549 |
Taxation Social Security Payable | 214 | |
Total Assets Less Current Liabilities | 304 563 | 306 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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