Faris 05 Limited in Colchester, CO1 1LS

Description

Data updated on: 01-11-2023

Located at 2-3 Eld Lane, Colchester CO1 1LS Faris 05 Limited is categorised as a Private Limited Company with 07383828 Companies House Reg No. This company was set up 14 years ago. The company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. The business most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-04-06.

This company has a single director currently controlling the limited company, specifically Jeanette Z. who's been carrying out the director's tasks since 2010-09-22. Since 2010 Shahid Z., had been fulfilling assigned duties for the limited company up to the moment of the resignation in 2021.

Jeannette Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					25 241	80 579	114 570	113 346	98 160	79 022	50 864
Current Assets	1 516	2 318	18 567	12 917	57 893	106 481	160 822	153 848	140 162	132 676	103 737
Net Assets Liabilities					15 403	81 031			134 949	81 889	84 553
Property Plant Equipment					3 618	2 931	2 245	10 217	7 554	4 832	27 533
Total Inventories					32 652	25 902	46 252	40 502	42 002	50 654	49 079
Debtors										3 000	3 794
Cash Bank In Hand	29	16	15	215	25 241
Net Assets Liabilities Including Pension Asset Liability	1 593	2 185	2 936	4 040	15 403
Stocks Inventory	1 487	2 302	18 552	12 702	32 652
Tangible Fixed Assets	458	344	230	116	3 618

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	593	1 185	1 936	3 040	14 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 347	2 416	3 581	6 248	10 280	14 640	25 765
Additions Other Than Through Business Combinations Property Plant Equipment						382
Corporation Tax Payable					1 965	16 676	10 558	3 055	2 977	1 619
Creditors					22 108	28 381	39 333	19 336	13 604	50 000	47 338
Increase From Depreciation Charge For Year Property Plant Equipment						1 069	1 165	2 667	4 032	4 360	11 125
Net Current Assets Liabilities	1 135	1 841	2 706	3 924	35 785	78 100	121 489	134 512	126 558	126 328	103 737
Other Creditors					500	500
Other Taxation Social Security Payable						8 205
Property Plant Equipment Gross Cost					4 965	5 347	5 826	16 465	17 834	19 472	53 298
Total Assets Less Current Liabilities				4 040	39 403	81 031	123 977	145 674	134 949	131 889	131 891
Trade Creditors Trade Payables					19 643	3 000	19 699	8 378	4 336
Accumulated Amortisation Impairment Intangible Assets							27	135	243	351	459
Average Number Employees During Period							4	4	3	4	4
Dividends Paid									20 000	57 241
Fixed Assets						2 931	2 488	11 162	8 391	5 561	28 154
Increase From Amortisation Charge For Year Intangible Assets							27	108	108	108	108
Intangible Assets							243	945	837	729	621
Intangible Assets Gross Cost							270	1 080	1 080	1 080
Merchandise						25 902	46 252	40 502	42 002	50 654	49 079
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							42 946	21 697	9 275	4 181	2 664
Total Additions Including From Business Combinations Intangible Assets							270	810
Total Additions Including From Business Combinations Property Plant Equipment							479	10 639	1 369	1 638	33 826
Bank Borrowings Overdrafts										50 000	47 338
Prepayments										3 000	3 000
Recoverable Value-added Tax											794
Capital Employed	1 593	2 185	2 936	4 040	15 403
Creditors Due After One Year					24 000
Creditors Due Within One Year	381	477	15 861	8 993	22 108
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					4 393
Tangible Fixed Assets Cost Or Valuation	572	572	572	572	4 965
Tangible Fixed Assets Depreciation	114	228	342	456	1 347
Tangible Fixed Assets Depreciation Charged In Period		114	114	114	891

Company staff

Jeanette Z.

Role: Director

Appointed: 08 June 2016

Latest update: 28 February 2024

People with significant control

Jeannette Z.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Shahid Z.

Notified on 22 September 2016

Ceased on 1 April 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Faris 05 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette Z.

Shahid Z.

People with significant control

Jeannette Z.

Shahid Z.

Accounts Documents

Company filings

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