Fady Limited in Kent, DA8 3HH

Description

Data updated on: 01-11-2023

Fady is a company registered at DA8 3HH Kent at 1 Northumberland Close. The company has been in existence since 2004 and is established under the identification number 05019883. The company has been actively competing on the English market for 20 years now and company current status is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Fady Ltd reported its latest accounts for the period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was submitted on Mon, 6th Mar 2023.

Concerning this particular company, the full scope of director's obligations have so far been performed by Paul N. who was appointed on 2004-01-20. To provide support to the directors, this company has been utilizing the expertise of Hind N. as a secretary since January 2004.

Executives with significant control over the firm are: Paul N. owns 1/2 or less of company shares. Hind N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 983	23 288	33 845	47 435	57 970	67 883	87 459

Balance Sheet
Cash Bank On Hand							24 110	15 024	26	10 553	12 219	11 408	9 035
Current Assets	15 836	296	8 018	8 636	267	4 019	24 110	15 024	26	126 433	128 469	152 560	171 608
Debtors										115 880	116 250	141 152	162 573
Net Assets Liabilities							87 459	106 454	113 681	131 554	147 648	165 612	173 721
Other Debtors										114 000	114 000	128 752	132 773
Property Plant Equipment							256 000	256 000	282 547	282 547	282 547	282 547	282 547
Cash Bank In Hand	15 836	296	8 018	8 636	267	4 019
Net Assets Liabilities Including Pension Asset Liability	14 983	23 288	33 845	47 435	55 329	67 883	87 459
Tangible Fixed Assets	256 000	256 000	256 000	256 000	256 000	256 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 883	23 188	33 745	47 335	55 229	67 783	87 359
Shareholder Funds	14 983	23 288	33 845	47 435	57 970	67 883	87 459

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings									144 734	248 444	242 721	236 741	230 925
Creditors							4 894	4 456	2 231	28 982	20 647	32 754	49 509
Fixed Assets	256 000	256 000	256 000	256 000	256 000	256 000	256 000	256 000	256 000
Net Current Assets Liabilities	12 258	-2 272	7 641	5 068	-1 312	1 541	19 586	10 568	2 205	97 451	107 822	119 806	122 099
Other Creditors									18 163	22 922	16 762	26 851	42 851
Property Plant Equipment Gross Cost							256 000	256 000	282 547	282 547	282 547	282 547	282 547
Taxation Social Security Payable									2 652	6 060	3 885	4 188	6 158
Total Assets Less Current Liabilities	268 258	253 728	263 641	261 068	253 865	257 541	275 586	266 568	253 795	379 998	390 369	402 353	404 646
Trade Debtors Trade Receivables										1 880	2 250	12 400	29 800
Creditors Due After One Year Total Noncurrent Liabilities	253 275	230 440
Creditors Due Within One Year Total Current Liabilities	3 578	2 568
Tangible Fixed Assets Cost Or Valuation	256 000	256 000	256 000	256 000	256 000	256 000
Creditors Due After One Year		230 440	229 796	213 633	199 359	189 658	188 127
Creditors Due Within One Year		2 568	377	3 568	1 579	2 478	4 524
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Secured Debts				213 633	199 359
Share Capital Allotted Called Up Paid			100	100	100	100	100

Company staff

Hind N.

Role: Secretary

Appointed: 20 January 2004

Latest update: 13 January 2024

Paul N.

Role: Director

Appointed: 20 January 2004

Latest update: 13 January 2024

People with significant control

Paul N.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Hind N.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 August 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	05 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Fady Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hind N.

Paul N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul N.

Hind N.

Accounts Documents

Company filings

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