Farooq Holdings Limited in Harrogate, HG1 1BX

Description

Data updated on: 01-11-2023

Farooq Holdings Limited was set up as Private Limited Company, that is registered in 14 Mount Parade in Harrogate. The office's located in HG1 1BX. This company was created in 2018-05-24. The company's registration number is 11381768. The enterprise's SIC code is 64209 - Activities of other holding companies n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-23.

Currently, this specific company is the workplace of a solitary managing director: Muhammad F., who was assigned to lead the company in May 2018.

Executives who control the firm include: Ayeshah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammad F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand			55 155	172 325	194 586
Current Assets	45 573	16 426	59 635	173 825	274 586
Debtors			4 480	1 500	80 000
Net Assets Liabilities	6 724	12 095	330 281	501 448	802 808
Property Plant Equipment			285 311	280 899	529 087

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Deferred Income			913	500	500
Accumulated Depreciation Impairment Property Plant Equipment			8 824	13 236	21 494
Additions Other Than Through Business Combinations Property Plant Equipment					256 446
Corporation Tax Payable			13 562	7 706	55
Creditors	38 899	294 104	14 816	8 206	1 016
Fixed Assets	50	289 773	285 462	281 050	529 238
Increase From Depreciation Charge For Year Property Plant Equipment				4 412	8 258
Investments				151	151
Investments Fixed Assets			151	151	151
Investments In Group Undertakings				151	151
Net Current Assets Liabilities	6 674	-277 678	44 819	165 106	273 570
Property Plant Equipment Gross Cost			294 135	294 135	550 581
Total Assets Less Current Liabilities	6 724	12 095	330 281	446 156	802 808
Trade Debtors Trade Receivables			4 480	1 500

Company staff

Muhammad F.

Role: Director

Appointed: 24 May 2018

Latest update: 17 March 2024

People with significant control

Ayeshah W.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Muhammad F.

Notified on 24 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-24
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Farooq Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

People with significant control

Ayeshah W.

Muhammad F.

Accounts Documents

Company filings

Filing category

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