Farzone Sourcing Limited in Downham Market, PE38 9BJ

Description

Data updated on: 01-11-2023

Located in 23 London Road, Downham Market PE38 9BJ Farzone Sourcing Limited is classified as a Private Limited Company with 08244270 registration number. It appeared on 2012-10-08. This business's registered with SIC code 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2023/05/31 is the last time the company accounts were reported.

The directors currently enumerated by the following company are: Nicholas A. formally appointed in 2012 in October and Deborah W. formally appointed 12 years ago.

Executives who control the firm include: Nicholas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2020-11-30	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		92 620	160 693	102 073
Current Assets		461 740	392 265	238 209
Debtors		369 120	231 572	136 136
Other Debtors		17 359	122 835	15 402
Property Plant Equipment		1 712	1 070	2 761
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1	643	1 226
Amounts Owed To Group Undertakings		119 725
Creditors		406 805	217 347	76 159
Fixed Assets		12 329	41 364	65 067
Increase From Depreciation Charge For Year Property Plant Equipment			642	583
Investments Fixed Assets		10 617	40 294	62 306
Net Current Assets Liabilities		54 935	174 918	162 050
Other Creditors		21 624	152 866	38 524
Other Investments Other Than Loans		10 617	40 294	62 306
Other Taxation Social Security Payable		34 150	54 186	29 093
Property Plant Equipment Gross Cost		1 713	1 713	3 987
Total Additions Including From Business Combinations Property Plant Equipment				2 274
Total Assets Less Current Liabilities		67 264	216 282	227 117
Trade Creditors Trade Payables		231 306	10 295	8 542
Trade Debtors Trade Receivables		351 761	108 737	120 734
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nicholas A.

Role: Director

Appointed: 08 October 2012

Latest update: 13 January 2024

Deborah W.

Role: Director

Appointed: 08 October 2012

Latest update: 13 January 2024

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-10-08
Date Approval Accounts	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Farzone Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Deborah W.

People with significant control

Nicholas A.

Deborah W.

Accounts Documents

Company filings

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