Farad Group Ltd in Birmingham, B38 9PG

Description

Data updated on: 01-11-2023

The Farad Group Ltd company has been in this business field for at least five years, having launched in 2019. Started with Registered No. 12197439, Farad Group is categorised as a Private Limited Company with office in 71 Ardath Road, Birmingham B38 9PG. The company's registered with SIC code 43210: Electrical installation. 2022-09-30 is the last time when the company accounts were filed.

This company has 1 managing director at present overseeing the following company, namely Masoud F. who's been utilizing the director's obligations for five years.

Masoud F. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 474	68 044	66 016	48 017
Current Assets			66 016	52 036
Debtors				3 219
Net Assets Liabilities	-282	3 924	180	158
Total Inventories				800

Other Financial Data
Version Production Software	2 020			2 023
Bank Borrowings		50 000	38 795	31 167
Creditors	10 756	20 120	33 041	26 711
Intangible Assets	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000
Loans From Directors	10 356	18 675	26 399	21 849
Net Current Assets Liabilities	-6 282	47 924	32 975	25 325
Taxation Social Security Payable		920	6 042	4 217
Total Additions Including From Business Combinations Intangible Assets	6 000
Total Assets Less Current Liabilities	-282	53 924	38 975	31 325
Trade Creditors Trade Payables	400	525	600	645
Trade Debtors Trade Receivables				3 219

Company staff

Masoud F.

Role: Director

Appointed: 09 September 2019

Latest update: 20 March 2024

People with significant control

Masoud F.

Notified on 9 September 2019

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Farad Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masoud F.

People with significant control

Masoud F.

Accounts Documents

Company filings

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