El Faro Limited in Leeds, LS7 2BB

Description

Data updated on: 09-12-2018

This firm was registered in Leeds under the following Company Registration No.: 07707753. The company was established in the year 2011. The headquarters of this firm was located at Unit 7 Sheepscar Court Northside Business Park. The area code is LS7 2BB. This firm was officially closed on 2018-11-06, meaning it had been in business for 7 years.

This specific company was directed by a solitary managing director: Saadi D., who was assigned to lead the company 13 years ago.

Saadi S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	817	537	134	3 156	61

Balance Sheet
Current Assets	1 067	877	1 282	2 273	9 178	9 369
Net Assets Liabilities					61	-12 233
Cash Bank In Hand	832	476	680
Net Assets Liabilities Including Pension Asset Liability	817	537	134	3 156	61
Stocks Inventory	235	401	602
Tangible Fixed Assets		12 735	10 443

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	816	536	133
Shareholder Funds	817	537	134	3 156	61

Other Financial Data
U K V A T Registration Number						7 707 753
Accrued Liabilities Deferred Income					650	780
Creditors					15 151	26 303
Fixed Assets		12 735	10 443	8 355	6 684	5 481
Net Current Assets Liabilities	817	-12 198	-10 309	-5 059	-5 973	-16 934
Total Assets Less Current Liabilities	817	537	134	3 296	711	-11 453
Accruals Deferred Income			525	140	650
Creditors Due Within One Year	250	13 075	11 591	7 332	15 151
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		15 525
Tangible Fixed Assets Cost Or Valuation		15 525	15 525
Tangible Fixed Assets Depreciation		2 790	5 082
Tangible Fixed Assets Depreciation Charged In Period		2 790	2 292

Company staff

Saadi D.

Role: Director

Appointed: 18 July 2011

Latest update: 14 January 2024

People with significant control

Saadi S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	28 July 2018
Confirmation statement last made up date	14 July 2017

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 August 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014

El Faro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saadi D.

Ali Z.

People with significant control

Saadi S.

Accounts Documents

Company filings

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