Farooqui & Co Limited in Leeds, LS3 1AB

Description

Data updated on: 03-04-2022

Started with Reg No. 03873900 twenty five years ago, Farooqui & Co Limited had been a private limited company until 2022/02/10 - the day it was formally closed. The business official office address was Suite E10 Josephs Wall, Westgate Leeds.

This specific limited company had 1 managing director: Farooq F., who was assigned to lead the company in 1999.

Executives who controlled the firm include: Farooq F. owned over 1/2 to 3/4 of company shares . Kosar F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-07-31
Currency
Net Worth	233 959	268 176	245 147	257 259	266 454

Balance Sheet
Cash Bank On Hand					85 247	80 356
Current Assets	218 720	251 073	225 391	236 174	247 107	249 083	230 000	249 465	255 193	175 561
Debtors	165 947	151 609	160 685	154 749	160 918	181 169
Net Assets Liabilities					266 361	277 595	289 337	300 490	295 446	221 176
Other Debtors					9 982	14 049
Property Plant Equipment					42 566	41 437
Total Inventories					942	1 607
Cash Bank In Hand	52 123	98 934	61 985	80 254	85 247
Net Assets Liabilities Including Pension Asset Liability	233 959	268 176	245 262	257 259	266 454
Stocks Inventory	650	530	2 721	1 171	942
Tangible Fixed Assets	45 316	45 930	44 296	43 875	42 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233 859	268 076	245 047	257 159	266 354
Shareholder Funds	233 959	268 176	245 147	257 259	266 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 064	934
Accumulated Amortisation Impairment Intangible Assets					31 825	31 825
Accumulated Depreciation Impairment Property Plant Equipment					35 999	37 128
Average Number Employees During Period					4	4			3	3
Corporation Tax Payable					15 407	18 012
Creditors					23 219	26 974	25 550	21 132	19 826	14 385
Fixed Assets	45 316	45 930	44 296	43 875	42 566	41 437	59 177	59 930	58 566	58 203
Increase From Depreciation Charge For Year Property Plant Equipment						1 129
Intangible Assets Gross Cost					31 825	31 825
Net Current Assets Liabilities	188 643	222 246	200 851	213 384	223 888	236 158	230 160	242 624	237 814	162 973
Other Creditors					-273	-182
Other Taxation Social Security Payable					8 085	9 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 049	25 710	14 291	2 446	1 797
Property Plant Equipment Gross Cost					78 565	78 565
Total Assets Less Current Liabilities	233 959	268 316	245 147	257 259	266 454	277 595	289 337	302 554	296 380	221 176
Trade Debtors Trade Receivables					150 843	167 120
Creditors Due Within One Year	30 077	28 827	24 425	22 790	23 219
Tangible Fixed Assets Additions		2 536		1 139	20
Tangible Fixed Assets Cost Or Valuation	74 870	77 406	77 406	78 545	78 565
Tangible Fixed Assets Depreciation	29 554	31 476	33 110	34 670	35 999
Tangible Fixed Assets Depreciation Charged In Period		1 922	1 634	1 560	1 329

Company staff

Kosar F.

Role: Secretary

Appointed: 09 November 1999

Latest update: 8 April 2023

Farooq F.

Role: Director

Appointed: 09 November 1999

Latest update: 8 April 2023

People with significant control

Farooq F.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kosar F.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	09 November 2019

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 April 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Farooqui & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kosar F.

Farooq F.

Energize Secretary Limited

Energize Director Limited

People with significant control

Farooq F.

Kosar F.

Accounts Documents

Company filings

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