Farahani Investment Limited in London, NW11 8ED

Description

Data updated on: 01-11-2023

05619809 is the reg. no. used by Farahani Investment Limited. It was registered as a Private Limited Company on 2005-11-11. It has been present on the British market for the last nineteen years. This business could be found at 8b Accommodation Road Golders Green in London. The main office's area code assigned to this location is NW11 8ED. The enterprise's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The most recent financial reports were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was released on January 11, 2023.

According to the latest data, there seems to be a solitary managing director in the company: Masoud B. (since 2005-11-11). This firm had been overseen by Lili F. till 2005. To help the directors in their tasks, the firm has been utilizing the skills of Lili F. as a secretary since 2005.

Executives who have control over the firm are as follows: Masoud B. owns over 3/4 of company shares. Masoud B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 085 846	1 047 779	1 220 409	1 565 633	1 304 650	1 285 229

Balance Sheet
Cash Bank In Hand	825 367	321 244	52 855	529 412	418 671	34 537
Cash Bank On Hand						34 537	572 628	618 250	341 978	269 566	742 354	1 068 736
Current Assets	1 294 958	1 168 311	1 250 024	1 610 078	1 518 461	1 424 751	1 462 319	1 112 576	1 246 096	1 130 676	1 365 144	1 406 822
Debtors	191 121	196 559	185 208	589 325	619 691	662 120	636 789	239 670	649 462	606 454	622 790	338 086
Other Debtors						269 053	124 397	121 780	375 322	389 741	281 178	6 703
Stocks Inventory	278 470	671 921	1 011 961	518 933	480 099	745 094
Total Inventories						745 094	252 902	254 656	254 656	254 656
Net Assets Liabilities Including Pension Asset Liability	1 085 846	1 169 105	1 220 409	1 565 633	1 304 650

Capital & Reserves
Called Up Share Capital	52	52	52	52	52	52
Profit Loss Account Reserve	1 085 794	1 047 727	1 220 357	1 565 581	1 304 598	1 285 177
Shareholder Funds	1 085 846	1 047 779	1 220 409	1 565 633	1 304 650	1 285 229

Other Financial Data
Amount Specific Advance Or Credit Directors					2 950	4 144	2 617
Amount Specific Advance Or Credit Made In Period Directors						116 547	101 525
Amount Specific Advance Or Credit Repaid In Period Directors						115 353	108 286
Amounts Owed By Group Undertakings						376 067	512 392	117 890	274 140	216 713	341 612	331 383
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					361 143	393 067
Average Number Employees During Period							3	3	3	2	2	2
Bank Borrowings Overdrafts					3 613	3 613
Creditors						156 574	44 307	22 329	16 485	1 542	8 773	-3 715
Creditors Due Within One Year	209 112	120 532	29 667	72 122	213 863	156 574
Debtors Due Within One Year					619 691	662 120
Investments Fixed Assets		52	52	52	52	52	52	52	52	52	52	52
Investments In Joint Ventures						52	52	52	52	52	52	52
Net Current Assets Liabilities	1 085 846	1 047 779	1 220 357	1 409 941	1 304 598	1 285 177	1 418 012	1 090 247	1 229 611	1 129 134	1 356 371	1 410 537
Number Shares Allotted			1	1	1	1
Other Creditors						151 418	20 061	21 894	16 262	1 124	81	185
Other Creditors Due Within One Year					131 449	151 418
Other Taxation Social Security Payable						1 545	24 246	435	222	417	8 692	-3 900
Par Value Share			1	1	1	1
Profit Loss For Period						50 579
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year					78 801	1 545
Total Assets Less Current Liabilities	1 085 846	1 169 105	1 220 409	1 409 993	1 304 650	1 285 229	1 418 064	1 090 299	1 229 663	1 129 186	1 356 423	1 410 589
Total Dividend Payment						70 000
Trade Creditors Trade Payables						-2			1	1
Trade Creditors Within One Year						-2
Fixed Assets		52	52	52	52