Faruq Rana Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Started with Reg No. 08903266 ten years ago, Faruq Rana Limited is categorised as a Private Limited Company. The firm's active office address is W8a Knoll Business Centre, 325-327 Old Shoreham Road Hove. The company's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. The firm's latest filed accounts documents describe the period up to 28th February 2022 and the most recent confirmation statement was filed on 19th February 2023.

With regards to this specific business, the full scope of director's tasks have so far been fulfilled by Faruq R. who was appointed in 2014 in February.

Faruq R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	192	10

Balance Sheet
Current Assets	10 922	2 069	23 211	11 209	3 151	3 638	2 582	2 582	2 743
Net Assets Liabilities		10	12 857	3 394	-3 311	11	-2 592	-2 836	-3 897
Cash Bank In Hand	10 922	1 281
Debtors		788
Net Assets Liabilities Including Pension Asset Liability	192	10

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	182
Shareholder Funds	192	10

Other Financial Data
Amount Specific Advance Or Credit Directors			1 667	5 377	2 250	-1 776	5 174
Amount Specific Advance Or Credit Made In Period Directors			6 877	12 866	7 783	14 681	983
Amount Specific Advance Or Credit Repaid In Period Directors			9 332	16 576	4 656	10 655	7 933
Average Number Employees During Period						1	1	1	1
Creditors		2 059	10 354	7 815	6 462	3 627	5 174	5 418	6 640
Net Current Assets Liabilities	192	10	12 857	3 394	-3 311	11	-2 592	-2 836	-3 897
Total Assets Less Current Liabilities		10	12 857	3 394	-3 311	11	-2 592	-2 836	-3 897
Creditors Due Within One Year	10 730	2 059
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Faruq R.

Role: Director

Appointed: 19 February 2014

Latest update: 1 February 2024

People with significant control

Faruq R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Faruq Rana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faruq R.

People with significant control

Faruq R.

Accounts Documents

Company filings

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