Fani Azikri Ltd in Tenterden, TN30 6RP

Description

Data updated on: 01-11-2023

08943274 is a registration number assigned to Fani Azikri Ltd. It was registered as a Private Limited Company on March 17, 2014. It has been operating on the British market for the last ten years. This firm can be contacted at 58 Beacon Oak Road in Tenterden. The company's postal code assigned to this location is TN30 6RP. The company's registered with SIC code 69202 and has the NACE code: Bookkeeping activities. Fani Azikri Limited released its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-17.

Fani A. is this company's solitary managing director, who was appointed in 2014 in March.

Fani A. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 963	1 864	2 556

Balance Sheet
Cash Bank On Hand								37 631	44 047
Current Assets	7 029	5 926	11 978	18 890	19 848	27 923	34 185	41 331	48 700
Debtors	-4	2 028						27	126
Net Assets Liabilities			2 556	13 991	13 961	23 320	29 955	35 956	43 337
Property Plant Equipment								1 132	848
Total Inventories								3 727	4 527
Cash Bank In Hand	3 346	856
Net Assets Liabilities Including Pension Asset Liability	1 963	1 864	2 556
Other Debtors		1 908
Stocks Inventory	3 687	3 044
Tangible Fixed Assets	942	972
Trade Debtors	-4	120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 863	1 765
Shareholder Funds	1 963	1 864	2 556

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment								3 236	3 520
Average Number Employees During Period					1	1	1	1	1
Creditors			11 039	5 928	6 820	5 356	5 454	6 292	6 050
Fixed Assets	942	973	2 046	1 535	1 152	929	1 509	1 131	848
Increase From Depreciation Charge For Year Property Plant Equipment									284
Net Current Assets Liabilities	1 131	1 017	919	12 962	13 028	22 567	28 733	35 039	42 650
Property Plant Equipment Gross Cost								4 368	4 368
Provisions For Liabilities Balance Sheet Subtotal			409	506	219	176	287	214	161
Total Assets Less Current Liabilities	2 073	1 990	2 965	14 497	14 180	23 496	30 241	36 170	43 498
Creditors Due Within One Year Total Current Liabilities	5 898	4 909
Fixtures Fittings Tools Equipment	191	162
Fixtures Fittings Tools Equipment Additions	225	0
Fixtures Fittings Tools Equipment Cost Or Valuation	225	225
Fixtures Fittings Tools Equipment Depreciation	34	63
Fixtures Fittings Tools Equipment Depreciation Charge For Period	34	29
Other Creditors Due Within One Year	1 269	150
Plant Machinery	199	149
Plant Machinery Additions	265	0
Plant Machinery Cost Or Valuation	265	265
Plant Machinery Depreciation	66	116
Plant Machinery Depreciation Charge For Period	66	50
Provisions For Liabilities Charges	110	126	409
Tangible Fixed Assets Additions	1 226	330
Tangible Fixed Assets Cost Or Valuation	1 226	1 556
Tangible Fixed Assets Depreciation	284	584
Tangible Fixed Assets Depreciation Charge For Period	284	300
Taxation Social Security Due Within One Year	4 479	4 759
Trade Creditors Within One Year	150
Creditors Due Within One Year		4 909	11 059

Company staff

Fani A.

Role: Director

Appointed: 17 March 2014

Latest update: 13 March 2024

People with significant control

Fani A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fani Azikri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fani A.

People with significant control

Fani A.

Accounts Documents

Company filings

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