Founded in 2010, Fayed, classified under reg no. 07173790 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lytham St Annes the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Ahmad F., appointed on 2 March 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 327 Clifton Drive South |
Town | Lytham St Annes |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 07173790 |
Date of Incorporation | Tue, 2nd Mar 2010 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ahmad F. The abovementioned PSC and has 75,01-100% shares.
Ahmad F.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 054 | 13 585 | 29 139 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 838 | 13 514 | 21 986 | |||||||
Cash Bank On Hand | 21 986 | 56 934 | 58 655 | 46 501 | 57 043 | 40 307 | 70 015 | 61 469 | ||
Current Assets | 13 514 | 35 602 | 80 440 | 107 070 | 127 944 | 92 703 | 44 830 | 77 522 | 67 424 | |
Debtors | 13 616 | 23 506 | 48 415 | 81 443 | 35 660 | 4 523 | 7 507 | 5 955 | ||
Property Plant Equipment | 921 | 1 160 | 969 | 775 | 1 659 | 2 106 | 1 685 | |||
Tangible Fixed Assets | 725 | 580 | 921 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 053 | 13 584 | 29 138 | |||||||
Shareholder Funds | 14 054 | 13 585 | 29 139 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 616 | 14 816 | 40 585 | 62 513 | 28 380 | 1 723 | 3 667 | 4 675 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 616 | 14 816 | 40 585 | 62 513 | 28 380 | 1 723 | 3 667 | 4 675 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 616 | 14 816 | 40 585 | 62 513 | 28 380 | 1 723 | 3 667 | |||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 440 | 1 200 | 1 320 | 960 | 960 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 1 570 | 1 813 | 2 007 | 2 422 | 3 123 | 3 544 | 3 881 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 184 | 16 445 | 14 232 | 15 239 | 12 780 | 241 | 7 865 | 7 549 | ||
Creditors | 7 384 | 18 444 | 16 414 | 17 323 | 15 099 | 2 200 | 11 360 | 11 552 | ||
Creditors Due Within One Year | 509 | 509 | 7 384 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 243 | 194 | 415 | 701 | 421 | 337 | |||
Net Current Assets Liabilities | 13 329 | 13 005 | 28 218 | 61 996 | 90 656 | 110 621 | 77 604 | 42 630 | 66 162 | 55 872 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 799 | 742 | 884 | 999 | 999 | 2 535 | 2 803 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 201 | 2 730 | 2 782 | 2 782 | 4 081 | 5 229 | 5 229 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 572 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 629 | 1 629 | 2 201 | |||||||
Tangible Fixed Assets Depreciation | 904 | 1 049 | 1 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 145 | 231 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 529 | 52 | 1 299 | 1 148 | ||||||
Total Assets Less Current Liabilities | 14 054 | 13 585 | 29 139 | 63 156 | 91 625 | 111 396 | 79 263 | 44 736 | 67 847 | 57 220 |
Trade Debtors Trade Receivables | 8 000 | 8 690 | 7 830 | 18 930 | 7 280 | 2 800 | 3 840 | 1 280 | ||
Advances Credits Directors | 5 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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