Farmakis Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Farmakis is a firm registered at L19 0NQ Liverpool at 300 St. Marys Road. This company was established in 2015 and is registered under the identification number 09755027. This company has been active on the UK market for nine years now and the current state is active. This business's Standard Industrial Classification Code is 69202 : Bookkeeping activities. The company's latest filed accounts documents provide detailed information about the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/08/31.

There seems to be 1 managing director at present supervising this specific company, namely Jennifer F. who has been executing the director's obligations for nine years.

Jennifer F. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	51 195	56 196	22 584	52 374	16 722	58 977	104 296	157 567
Current Assets	55 995	56 196	27 984	60 354	17 190	58 977	114 060	165 367
Debtors	4 800		5 400	7 980	468		9 764	7 800
Net Assets Liabilities	22 850	43 385	66 338	45 537	40 478	48 095	94 592	129 451
Other Debtors			55 040		468
Property Plant Equipment	599	300		3 678	2 618	1 558	1 391	305
Cash Bank In Hand	51 195
Net Assets Liabilities Including Pension Asset Liability	22 850
Tangible Fixed Assets	599

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	299	598	898	1 958	3 018	4 078	5 163	6 249
Additions Other Than Through Business Combinations Property Plant Equipment				4 738			918
Average Number Employees During Period			1	1	1		1	1
Corporation Tax Payable	16 681	10 300
Creditors	33 744	13 111	16 686	18 495	-20 670	12 440	20 859	36 221
Increase From Depreciation Charge For Year Property Plant Equipment		299	300	1 060	1 060	1 060	1 085	1 086
Net Current Assets Liabilities	22 251	43 085	11 288	41 859	37 860	46 537	93 201	129 146
Other Creditors	13 953	2 811	841	1 051	-20 670	9 957	5 814	12 765
Other Taxation Social Security Payable	3 110
Property Plant Equipment Gross Cost	898	898	898	5 636	5 636	5 636	6 554	6 554
Taxation Social Security Payable		10 300	15 845	17 444		2 483	15 045	23 456
Trade Debtors Trade Receivables	4 800		5 400	7 980			9 764	7 800
Amount Specific Advance Or Credit Directors				-209	21 151
Amount Specific Advance Or Credit Made In Period Directors					24 846
Amount Specific Advance Or Credit Repaid In Period Directors					3 486
Capital Employed	22 850
Creditors Due Within One Year	33 744
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	898
Tangible Fixed Assets Cost Or Valuation	898
Tangible Fixed Assets Depreciation	299
Tangible Fixed Assets Depreciation Charged In Period	299
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jennifer F.

Role: Director

Appointed: 01 September 2015

Latest update: 23 March 2024

People with significant control

Jennifer F.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Farmakis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

People with significant control

Jennifer F.

Accounts Documents

Company filings

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