Alfarouk Limited is a private limited company that can be found at Suite 45 Autumn Park Business Centre, Grantham NG31 7EU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-18, this 6-year-old company is run by 1 director.
Director Racha B., appointed on 18 September 2018.
The company is categorised as "retail sale of hardware, paints and glass in specialised stores" (SIC: 47520). According to Companies House data there was a name change on 2018-09-20 and their previous name was Farouk Limited.
The last confirmation statement was filed on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Suite 45 Autumn Park Business Centre |
| Town | Grantham |
| Post code | NG31 7EU |
| Country of origin | United Kingdom |
| Registration Number | 11574612 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Racha B. The abovementioned PSC and has 75,01-100% shares.
Racha B.
| Notified on | 18 September 2018 |
| Nature of control: |
75,01-100% shares |
| Farouk | September 20, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 242 | 5 733 | 2 768 | 1 267 | 1 060 | 255 |
| Current Assets | 4 902 | 8 055 | 4 050 | 2 962 | 4 156 | 2 562 |
| Debtors | 10 | 27 | 387 | 10 | 411 | 90 |
| Other Debtors | 10 | 27 | 387 | 10 | 411 | 90 |
| Total Inventories | 650 | 2 295 | 895 | 1 685 | 2 685 | 2 217 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 038 | 7 915 | 3 851 | 2 318 | 6 530 | 8 183 |
| Net Current Assets Liabilities | -136 | 140 | 199 | 644 | -2 374 | -5 621 |
| Other Creditors | 4 702 | 7 910 | 3 200 | 2 183 | 7 082 | 8 023 |
| Other Taxation Social Security Payable | 574 | 105 | -679 | -105 | ||
| Total Assets Less Current Liabilities | -136 | 140 | 199 | 644 | -2 374 | -5 621 |
| Trade Creditors Trade Payables | 336 | 5 | 77 | 30 | 127 | 265 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th September 2024 filed on: 26th, September 2024 |
confirmation statement | Free Download (3 pages) |
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