Fargain Developments LLP in London, SW1V 4PS

Description

Data updated on: 01-11-2023

The company is based in London registered with number: OC349750. The company was established in 2009. The headquarters of the company is situated at 83 Cambridge Street . The area code for this place is SW1V 4PS. Registered as Chester Square Phase 2 + 3 Llp, the company used the business name up till 2015, when it was changed to Fargain Developments LLP. The business most recent financial reports cover the period up to 2022-03-30 and the most current annual confirmation statement was released on 2022-10-30.

Michael H. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Fargain Developments LLP 2015-05-13
Chester Square Phase 2 + 3 Llp 2009-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	24 516	619 461	874 422	10 209	4 524	431 452	8 465	1 202 496
Current Assets	442 307	1 648 403	1 677 469	1 043 748	872 127	1 421 131	943 146	1 969 054
Debtors	278 197	892 804	670 409	900 901	734 965	857 041	802 043	633 920
Other Debtors		18 844	1 483	2 452	354	12 814	46 863	48 513
Property Plant Equipment	5 339	5 463	6 063	4 221	2 309	3 210	1 234
Total Inventories	139 594	136 138	132 638	132 638	132 638	132 638	132 638	132 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 193	15 240	22 358	26 673	30 811	33 610	35 586	36 820
Bank Borrowings Overdrafts						50 000	46 354	42 880
Creditors	443 618	716 849	589 052	711 222	734 695	50 000	46 354	887 957
Increase From Depreciation Charge For Year Property Plant Equipment		9 047	7 118	4 315	4 138	2 799	1 976	1 234
Net Current Assets Liabilities	-1 311	931 554	1 088 417	332 526	137 432	46 790	45 120	1 081 097
Other Creditors	349 300	628 833	574 450	692 274	712 580	1 340 223	817 975	736 528
Other Taxation Social Security Payable	14 962	10 851	4 930	15 438	17 515	28 239	9 132	12 340
Prepayments Accrued Income		723 296	484 914	101 574	4 676	8 844	1 631
Property Plant Equipment Gross Cost	11 532	20 703	28 421	30 894	33 120	36 820	36 820
Recoverable Value-added Tax	13 145	2 984		2 766	5 352	4 383	2 099	1 892
Total Additions Including From Business Combinations Property Plant Equipment		9 171	7 718	2 473	2 226	3 700
Total Assets Less Current Liabilities					139 741	50 000	46 354	1 081 097
Trade Creditors Trade Payables	79 356	77 165	9 672	3 510	4 600	5 879	67 273	131 856
Trade Debtors Trade Receivables			22 613	28 510	8 848	14 437	14 437	21 562
Average Number Employees During Period				1	1

Company staff

Universal Advanced Technology Limited

Role: Corporate LLP Designated Member

Appointed: 30 September 2014

Address: Cambridge Street, London, SW1V 4PS, England

Latest update: 6 March 2024

Michael H.

Role: LLP Designated Member

Appointed: 30 October 2009

Latest update: 6 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fargain Developments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Universal Advanced Technology Limited

Michael H.

Patricia A.

People with significant control

Michael H.

Accounts Documents

Company filings

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