Fabarch Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Fabarch Ltd has existed in the United Kingdom for at least 7 years. Started with Registered No. 11036681 in 2017, it is registered at 27 Old Gloucester Street, London WC1N 3AX. The enterprise's SIC code is 68100 - Buying and selling of own real estate. The business most recent financial reports detail the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-10-09.

The info we posses about this enterprise's management shows us there are two directors: Jeremias H. and Clive N. who joined the company's Management Board on Monday 30th October 2017.

Executives who control the firm include: Jeremias H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		22 013	349 650	115 485	121 866	41 084
Current Assets	100	40 258	600 479	300 879	250 150	154 337
Debtors	100	18 245	250 829	185 394	128 284	113 253
Other Debtors	100	18 245	180 771	102 971	73 733	54 005
Net Assets Liabilities		-179 879	-2 577 633	-5 454 761	9 256 569	-5 209 294

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 361 025	13 899 918	59 653	160 481	12 926
Amounts Owed To Group Undertakings		1 401 548	8 194 249	431 637	425 000	428 000
Average Number Employees During Period	2	2	2
Creditors		3 581 162	3 000 000	15 572 560	29 760 835	33 347 617
Investment Property		3 361 025	24 770 943	24 830 596	45 900 000	31 518 000
Investment Property Fair Value Model		3 361 025	24 770 943	24 830 596	45 900 000	31 518 000
Net Current Assets Liabilities	100	-3 540 904	-23 001 171	-13 365 392	-29 510 685	-33 193 280
Other Creditors		51 609	3 000 000	15 572 560	19 515 982	1 285 487
Total Assets Less Current Liabilities	100	-179 879	2 189 716	11 885 148	16 809 259	-1 255 336
Trade Creditors Trade Payables		33 105	39 609	101 483	207 421	158 898
Additional Provisions Increase From New Provisions Recognised			1 767 349		5 785 341	-3 598 732
Amounts Owed By Group Undertakings			11 178	80 220		8 828
Bank Borrowings Overdrafts					20 595
Bank Overdrafts					20 595
Fixed Assets		3 361 025	25 190 887	25 250 540	46 319 944	31 937 944
Investments Fixed Assets			419 944	419 944	419 944	419 944
Number Shares Issued But Not Fully Paid					100	100
Other Investments Other Than Loans			419 944	419 944	419 944	419 944
Other Remaining Borrowings				15 572 560	18 476 526
Par Value Share					1	1
Provisions			1 767 349	1 767 349	7 552 690	3 953 958
Provisions For Liabilities Balance Sheet Subtotal			1 767 349	1 767 349	7 552 690	3 953 958
Total Borrowings					18 497 121
Trade Debtors Trade Receivables			58 880	2 203	54 551	50 420

Company staff

Jeremias H.

Role: Director

Appointed: 30 October 2017

Latest update: 16 April 2024

Clive N.

Role: Director

Appointed: 30 October 2017

Latest update: 16 April 2024

People with significant control

Jeremias H.

Notified on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 30 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fabarch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremias H.

Clive N.

People with significant control

Jeremias H.

Alexander S.

Accounts Documents

Company filings

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