Faubourg Saint Germain Ltd in London, WC2H 7HF

Description

Data updated on: 01-11-2023

Faubourg Saint Germain Ltd 's been on the market for ten years. Registered with number 08893327 in the year 2014, it have office at Calder & Co, London WC2H 7HF. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

Currently, the firm is guided by one director: Karine Z., who was appointed in 2014.

Karine Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	-18 103	-45 922	-58 409

Balance Sheet
Current Assets	3 721	4 912	36 188	71 180
Net Assets Liabilities			58 409	66 144
Cash Bank In Hand	2 965	4 912
Net Assets Liabilities Including Pension Asset Liability	-18 103	-45 922	-58 409
Stocks Inventory	756
Tangible Fixed Assets	3 895	3 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 203	-46 022
Shareholder Funds	-18 103	-45 922	-58 409

Other Financial Data
Creditors			97 169	138 715
Fixed Assets	3 895	3 755	2 572	1 391
Net Current Assets Liabilities	-21 998	-49 677	-60 981	67 535
Total Assets Less Current Liabilities	-18 103	-45 922	-58 409	66 144
Creditors Due Within One Year	25 719	54 589	97 169
Tangible Fixed Assets Additions	4 869	1 043
Tangible Fixed Assets Cost Or Valuation	4 869	5 912
Tangible Fixed Assets Depreciation	974	2 157
Tangible Fixed Assets Depreciation Charged In Period	974	1 183

Company staff

Karine Z.

Role: Director

Appointed: 13 February 2014

Latest update: 25 February 2024

People with significant control

Karine Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Faubourg Saint Germain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine Z.

People with significant control

Karine Z.

Accounts Documents

Company filings

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