Farkana Ltd in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Farkana Ltd can be contacted at Brighton at Maria House. You can find the company by referencing its post code - BN1 5NP. This enterprise has been operating on the English market for seven years. This company is registered under the number 10726105 and their status at the time is active. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Farkana Limited reported its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-04-12.

For the following limited company, all of director's obligations have so far been carried out by Arif E. and Kauser E.. As for these two individuals, Arif E. has carried on with the limited company for the longest period of time, having become one of the many members of the Management Board on 2017-04-13.

Financial data based on annual reports

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

Balance Sheet
Current Assets	46 193	23 529	28 197	16 413	26 113	26 031
Net Assets Liabilities	-9 186	-12 332	-9 440	-8 712	2 405	6 107
Cash Bank On Hand	43 537	3 905	4 186	13 574
Debtors	2 656	19 624	24 011	2 839
Property Plant Equipment	3 826	7 099	5 086	6 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 192	-1 440	-1 512
Average Number Employees During Period			2	2	2	2
Creditors	257 248	360 950	360 770	467 195	268 714	268 714
Fixed Assets	363 326	541 166	539 153	701 906	699 332	696 458
Net Current Assets Liabilities	-115 264	-192 548	-187 823	-243 423	-427 262	-420 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				783	2 281	2 574
Provisions For Liabilities Balance Sheet Subtotal					-489
Total Assets Less Current Liabilities	225 436	348 618	351 330	458 483	272 070	276 333
Accrued Liabilities	1 200	1 878	1 601	2 192
Accumulated Depreciation Impairment Property Plant Equipment	957	2 970	4 983	7 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model	359 500	174 567		161 568
Bank Borrowings	257 248	360 950	360 770	467 195
Bank Borrowings Overdrafts	22 626	360 950	360 770	467 195
Deferred Tax Asset Debtors	2 166	2 904	2 226	2 056
Increase From Depreciation Charge For Year Property Plant Equipment	957	2 013	2 013	2 814
Investment Property	359 500	534 067	534 067	695 635
Investment Property Fair Value Model	359 500	534 067	534 067	695 635
Prepayments	490	16 720	21 785	783
Property Plant Equipment Gross Cost	4 783	10 069	10 069	14 068
Total Additions Including From Business Combinations Property Plant Equipment	4 783	5 286		3 999
Other Creditors				780

Company staff

Arif E.

Role: Director

Appointed: 13 April 2017

Latest update: 3 April 2024

Kauser E.

Role: Director

Appointed: 13 April 2017

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Kauser E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arif E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kauser E.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arif E.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Farkana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif E.

Kauser E.

People with significant control

Kauser E.

Arif E.

Accounts Documents

Company filings

Filing category

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