Farekna Limited in Malton, YO17 6BT

Description

Data updated on: 01-11-2023

Farekna Limited has been prospering on the local market for at least 11 years. Started with Registered No. 08415761 in the year 2013, the firm is located at Malton Office Centre, Malton YO17 6BT. This firm's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. The business most recent accounts cover the period up to 27th February 2022 and the most current confirmation statement was released on 7th March 2023.

According to the data we have, this particular limited company was incorporated in 2013 and has been overseen by two directors. Moreover, the director's assignments are often helped with by a secretary - Farah Z., who was chosen by this limited company on February 22, 2013.

Farah Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	3 108	6 804	4 277

Balance Sheet
Cash Bank On Hand			25 873	24 282	23 421
Current Assets	270 250	269 704	267 339	265 747	264 471	263 433	263 271	263 133	263 133	262 983
Debtors	267 750	268 078	241 466	241 465	241 050
Net Assets Liabilities			4 276	2 667	1 871	833	89	-826	-2 242	-3 000
Other Debtors			415	415
Cash Bank In Hand	2 500	1 626	25 873
Net Assets Liabilities Including Pension Asset Liability	3 108	6 804	4 277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 008	6 704	4 177
Shareholder Funds	3 108	6 804	4 277

Other Financial Data
Description Principal Activities								45 112	45 112	45 112
Accrued Liabilities			1 062	1 080	600
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	720	1 320	744	732
Average Number Employees During Period			2	2	2	2	2
Creditors			263 062	263 080	262 000	262 000	262 640	262 639	264 631	265 251
Loans Owed By Related Parties		241 050	241 050	241 050
Loans Owed To Related Parties		262 000	262 000	262 000
Net Current Assets Liabilities					2 471	1 433	631	494	-1 498	-2 268
Number Shares Issued Fully Paid			100	100	100
Other Creditors			262 000	262 000	262 000
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities					2 471	1 433	631	494	-1 498	-2 268
Trade Debtors Trade Receivables			241 050	241 050	241 050
Consideration For Shares Issued	100
Creditors Due Within One Year	267 142	262 900	263 062
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100

Company staff

Charles W.

Role: Director

Appointed: 22 February 2013

Latest update: 15 April 2024

Farah Z.

Role: Secretary

Appointed: 22 February 2013

Latest update: 15 April 2024

Farah Z.

Role: Director

Appointed: 22 February 2013

Latest update: 15 April 2024

People with significant control

Farah Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27
Annual Accounts
End Date For Period Covered By Report	27 February 2019

Farekna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Farah Z.

Farah Z.

People with significant control

Farah Z.

Accounts Documents

Company filings

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