Faringdon 54 Ltd in London, EC1A 2BP

Description

Data updated on: 01-11-2023

Faringdon 54 Ltd is a Private Limited Company, with headquarters in 54 Farringdon Street in London. The head office's postal code is EC1A 2BP. The company has been registered in year 2017. The Companies House Reg No. is 10797700. This firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Faringdon 54 Limited filed its account information for the period up to Tue, 29th Mar 2022. The most recent confirmation statement was released on Tue, 28th Feb 2023.

At present, there is a single managing director in the company: Charalambos G. (since April 1, 2024). The following firm had been directed by Anthony H. till 2024. Furthermore a different director, including Charalambos G. gave up the position on March 30, 2020.

Charalambos G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-29	2019-03-31	2020-03-29	2021-03-29	2022-03-29	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			146	95	79	-44 616
Current Assets	32 099	38 058	38 058	42 368	84 147	167 555	266 645
Debtors			37 912	42 273	84 068	212 171
Net Assets Liabilities	36 069	94 058	-94 058	-156 185	-214 412	327 299	413 915
Other Debtors			22 530	22 530	50 000	178 103
Property Plant Equipment		99 106	99 106	117 087	118 614	128 001

Other Financial Data
Version Production Software					2 021	2 023
Accrued Liabilities			17 850	31 931	32 931	34 931
Accumulated Depreciation Impairment Property Plant Equipment		4 130		11 206	19 180	30 017
Additions Other Than Through Business Combinations Property Plant Equipment				25 057	9 501	20 224
Average Number Employees During Period			1	1	1	1	10
Bank Borrowings					50 000	50 178
Creditors	169 339	231 222	231 222	315 640	367 173	572 677	790 897
Increase From Depreciation Charge For Year Property Plant Equipment				7 076	7 974	10 837
Loans From Directors						24 262
Net Current Assets Liabilities	137 240	193 164	-193 164	-273 272	-283 026	405 122	524 252
Other Creditors			193 022	270 622	280 974	426 374
Prepayments Accrued Income			10 386	11 538	34 068	34 068
Property Plant Equipment Gross Cost		103 236		128 293	137 794	158 018
Recoverable Value-added Tax			4 996	8 205
Taxation Social Security Payable			7 263
Total Assets Less Current Liabilities	36 069	94 058		-156 185	-164 412	277 121	364 880
Trade Creditors Trade Payables			13 087	13 087	61 520	93 809
Value-added Tax Payable					-8 252	-6 699
Fixed Assets	101 171	99 106				128 001	159 372

Company staff

Charalambos G.

Role: Director

Appointed: 01 April 2024

Latest update: 13 November 2024

People with significant control

Charalambos G.

Notified on 1 April 2024

Nature of control:

over 3/4 of shares

Anthony H.

Notified on 30 March 2020

Ceased on 1 April 2024

Nature of control:

over 3/4 of shares

Georgiou Inc Limited

Address: 55 Princes Gate, London, SW7 2PN, United Kingdom

Legal authority British

Legal form Private Limited Company

Notified on 1 June 2017

Ceased on 30 March 2020

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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	29 March 2020

Faringdon 54 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charalambos G.

Anthony H.

Charalambos G.

People with significant control

Charalambos G.

Anthony H.

Georgiou Inc Limited

Accounts Documents

Company filings

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