Founded in 2016, Faris, classified under reg no. 10316138 is an active company. Currently registered at 18 The Precinct SK8 5BB, Cheadle the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Sma R., appointed on 8 August 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Shafiqul S.. There were no ex secretaries.
Office Address | 18 The Precinct |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 5BB |
Country of origin | United Kingdom |
Registration Number | 10316138 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Sma R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sma R.
Notified on | 8 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 422 | -1 514 | 565 | 19 303 | 2 950 |
Current Assets | 6 523 | 7 403 | 8 002 | 26 616 | 23 373 |
Debtors | 6 101 | 7 286 | 7 437 | 7 313 | 20 423 |
Net Assets Liabilities | 2 779 | 4 205 | 4 469 | 3 328 | 6 560 |
Other Debtors | 6 000 | 6 000 | 6 000 | 18 987 | |
Property Plant Equipment | 24 000 | 20 524 | 16 419 | 13 135 | 10 508 |
Other | |||||
Accrued Liabilities Deferred Income | 660 | 855 | 659 | 819 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -739 | -660 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 11 131 | 15 236 | 18 520 | 21 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 1 655 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 1 631 | 1 681 | 20 000 | 20 000 | |
Creditors | 19 930 | 20 859 | 17 000 | 33 975 | 20 000 |
Further Item Creditors Component Total Creditors | 20 859 | 17 000 | 13 975 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 5 131 | 4 105 | 3 284 | 2 627 |
Net Current Assets Liabilities | -552 | 4 540 | 5 050 | 24 168 | 16 052 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 1 435 | 6 148 | |||
Other Taxation Social Security Payable | 287 | 416 | 354 | 354 | |
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 925 | 925 | 925 | 925 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 925 | 925 | |||
Property Plant Equipment Gross Cost | 30 000 | 31 655 | 31 655 | 31 655 | |
Total Assets Less Current Liabilities | 23 448 | 25 064 | 21 469 | 37 303 | 26 560 |
Trade Creditors Trade Payables | 285 | ||||
Trade Debtors Trade Receivables | 361 | 512 | 388 | 511 | |
Amount Specific Advance Or Credit Directors | 19 930 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 930 | ||||
Director Remuneration | 9 660 | 10 504 | 8 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/09 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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