Faje Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Faje has been operating in this business for fourteen years. Registered under company registration number 07409561, it operates as a Private Limited Company. You can reach the headquarters of this company during business hours under the following address: Suite 5 10 Churchill Square, ME19 4YU West Malling. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 31st October 2022 is the last time company accounts were filed.

As the information gathered suggests, this firm was created in 2010-10-15 and has been presided over by two directors. At least one secretary in this firm is a limited company: Libra Wealth Management Limited.

Executives with significant control over the firm are: Joanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 926	146 429	312 697	1 120 184	1 213 772	1 540 004

Balance Sheet
Cash Bank In Hand		66 400		86 613		3 977 718
Cash Bank On Hand						3 977 718	788 054	77 631	1 763 561	819 124	102 573	57 386
Current Assets	1 775 767	2 184 629	3 199 327	4 730 811	10 065 401	9 872 898	6 570 890	9 952 767	5 431 012	4 221 062	5 995 825	6 819 023
Debtors	2	2	2	2		2 100		10 891	4 156	84 277	420 693	647 091
Net Assets Liabilities							2 569 651	2 854 034	3 100 439	2 844 131	2 642 165	3 006 757
Net Assets Liabilities Including Pension Asset Liability			312 697	1 120 184
Other Debtors						2 100		10 891	4 156	66 627	207 824	203 004
Property Plant Equipment							1 199	599
Stocks Inventory	1 775 765	2 118 227
Tangible Fixed Assets					625 370	625 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 924	146 427	312 695	1 115 878	1 213 770	1 540 002
Shareholder Funds	10 926	146 429	312 697	1 120 184	1 213 772	1 540 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							600	1 200	1 799	1 799	1 799
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 704 749	223 383	482 768	166 781
Bank Borrowings Overdrafts								1 560 000	1 560 000	1 560 000	1 560 000	1 560 000
Creditors						8 958 264	4 747 006	1 560 000	1 560 000	1 560 000	1 560 000	1 560 000
Creditors Due Within One Year	1 764 841	2 038 200	2 886 630	3 560 576	9 476 999	8 958 264
Current Asset Investments			3 199 325	4 644 196	10 065 401	5 893 080	8 401 785	9 864 245	3 663 295	3 317 661	5 472 559	6 114 546
Fixed Assets						625 370	701 569	4 405 718	4 628 502	5 111 270	4 197 723	3 777 869
Increase From Depreciation Charge For Year Property Plant Equipment							600	600	599
Investment Property						625 370	625 370	4 330 119	4 553 502	5 036 270	4 122 723	3 702 869
Investment Property Fair Value Model						625 370	625 370	4 330 119	4 553 502	5 036 270	4 122 723	3 702 869
Investments Fixed Assets			3 199 325				75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	10 926	146 429	312 697	1 115 880	588 402	914 634	1 823 884	8 316	31 937	-707 139	4 442	788 888
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 874 305	4 503 592	9 866 356	5 338 549	4 878 201	5 936 397	5 894 019
Other Investments Other Than Loans							75 000	75 000	75 000	75 000	75 000	75 000
Other Taxation Social Security Payable						81 558	237 053	78 095	60 526		7 486	98 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							1 799	1 799	1 799	1 799	1 799
Provisions For Liabilities Charges				50 051
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					625 370
Tangible Fixed Assets Cost Or Valuation					625 370
Total Additions Including From Business Combinations Property Plant Equipment							1 799
Total Assets Less Current Liabilities	10 926	146 429	312 697	1 170 235	1 213 772	1 540 004	2 569 651	4 414 034	4 660 439	4 404 131	4 202 165	4 566 757
Trade Creditors Trade Payables						2 401	6 361
Disposals Investment Property Fair Value Model											717 548	419 854
Other Current Asset Investments Balance Sheet Subtotal										-490 723	-510 723	-501 390
Trade Debtors Trade Receivables										17 650	212 869	444 087

Company staff

Libra Wealth Management Limited

Role: Corporate Secretary

Appointed: 15 October 2010

Address: Mitchell Road, West Malling, Kent, ME19 4RF, United Kingdom

Latest update: 17 April 2024

James T.

Role: Director

Appointed: 15 October 2010

Latest update: 17 April 2024

Joanne T.

Role: Director

Appointed: 15 October 2010

Latest update: 17 April 2024

People with significant control

Joanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Faje Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Libra Wealth Management Limited

James T.

Joanne T.

People with significant control

Joanne T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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Address:

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