Fabrico Designs Limited in Middlesex, HA6 1BL

Description

Data updated on: 01-11-2023

Fabrico Designs Limited with reg. no. 06313835 has been operating on the market for 17 years. This Private Limited Company is located at Alton House, 66-68 High Street, Northwood in Middlesex and company's post code is HA6 1BL. This firm's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Fabrico Designs Ltd filed its latest accounts for the period up to Sunday 31st July 2022. Its most recent confirmation statement was filed on Sunday 16th July 2023.

At present, there seems to be only one director in the company: Helena F. (since 2007-07-16). That firm had been governed by Shahriar N. until fifteen years ago.

Helena F. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 451	3 547	129	119	2 047

Balance Sheet
Cash Bank In Hand	19 875	9 809	8 327	7 178	10 771
Current Assets	30 637	10 048	8 517	10 979	15 069	22 511	16 187	8 668	12 736	13 111	9 068
Debtors	10 762	239	190	3 801	4 298
Net Assets Liabilities Including Pension Asset Liability	17 451	3 547	129
Tangible Fixed Assets	475	238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 449	3 545	127	117	2 045
Shareholder Funds	17 451	3 547	129	119	2 047

Other Financial Data
Average Number Employees During Period							1	1		1	1
Capital Reserves					2 047	13 362
Creditors						9 428	10 324	7 572	8 161	9 960	9 061
Creditors Due Within One Year		6 691	8 388	10 860	13 022	9 428
Fixed Assets	475	238				279	638	249
Net Current Assets Liabilities	17 076	3 357	129	119	2 047	13 083	5 863	1 096	4 575	3 151	7
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	100	48
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	712	712	712	712
Tangible Fixed Assets Depreciation	237	474	712	712
Tangible Fixed Assets Depreciation Charged In Period			238
Total Assets Less Current Liabilities	17 551	3 595	129	119	2 047	13 362	6 501	1 345	4 575	3 151	7
Advances Credits Directors		6	367	2 316
Advances Credits Repaid In Period Directors			28 500	37 000
Creditors Due Within One Year Total Current Liabilities	13 561	6 691
Tangible Fixed Assets Depreciation Charge For Period		237

Company staff

Helena F.

Role: Director

Appointed: 16 July 2007

Latest update: 6 May 2024

Helena F.

Role: Secretary

Appointed: 16 July 2007

Latest update: 6 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, NW11 7TJ

Latest update: 6 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, NW11 7TJ

Latest update: 6 May 2024

Shahriar N.

Role: Director

Appointed: 16 July 2007

Resigned: 11 January 2009

Latest update: 6 May 2024

People with significant control

Helena F.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Fabrico Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena F.

Helena F.

Temple Secretaries Limited

Company Directors Limited

Shahriar N.

People with significant control

Helena F.

Accounts Documents

Company filings

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