Froohar Limited
14 Marlborough Crescent NE1 4EE Newcastle Upon Tyne
Number: 08132306
Incorporation date: 2012-07-05
Dissolution date: 2022-04-26
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 08132306 twelve years ago, Froohar Ltd had been a private limited company until Tue, 26th Apr 2022 - the time it was officially closed. The last known mailing address was 14 Marlborough Crescent, Newcastle Upon Tyne.
Abdollah D. was the following enterprise's director, formally appointed in 2012 in July.
Abdollah D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | -9 974 | -9 974 | 5 258 | 13 088 | 18 246 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 036 | 5 480 | ||||||
| Current Assets | 14 219 | 14 219 | 21 631 | 23 851 | 28 365 | 28 554 | 44 866 | 6 392 |
| Debtors | 5 484 | 21 457 | 19 457 | 19 443 | 27 205 | 912 | ||
| Net Assets Liabilities | 19 898 | 43 164 | 35 044 | 85 | ||||
| Other Debtors | 208 | 208 | ||||||
| Property Plant Equipment | 18 025 | |||||||
| Total Inventories | 2 930 | |||||||
| Cash Bank In Hand | 15 221 | 124 | 124 | 6 897 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -15 766 | -9 974 | 5 258 | 13 088 | 18 246 | |||
| Stocks Inventory | 1 755 | 1 755 | 1 750 | 2 025 | ||||
| Tangible Fixed Assets | 1 409 | 11 609 | 17 432 | 14 135 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -15 767 | -4 743 | 5 257 | 18 245 | ||||
| Shareholder Funds | -9 974 | -9 974 | 5 258 | 13 088 | 18 246 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 462 | |||||||
| Average Number Employees During Period | 7 | 7 | ||||||
| Bank Overdrafts | 2 324 | |||||||
| Creditors | 21 556 | 16 050 | 24 831 | 6 307 | ||||
| Net Current Assets Liabilities | -17 175 | -22 309 | -12 309 | -4 344 | 4 111 | 12 504 | 20 035 | 85 |
| Other Creditors | 4 976 | 2 601 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 462 | |||||||
| Other Disposals Property Plant Equipment | 38 487 | |||||||
| Property Plant Equipment Gross Cost | 38 487 | |||||||
| Taxation Social Security Payable | 11 091 | 1 776 | ||||||
| Trade Creditors Trade Payables | 7 128 | 961 | ||||||
| Trade Debtors Trade Receivables | 26 997 | 704 | ||||||
| Fixed Assets | 1 409 | 17 567 | 17 567 | 17 432 | 14 135 | 11 658 | 15 009 | |
| Total Assets Less Current Liabilities | -15 766 | -4 742 | 5 258 | 13 088 | 18 246 | 43 164 | 35 044 | |
| Capital Employed | 13 088 | 18 246 | ||||||
| Creditors Due Within One Year | 39 635 | 35 802 | 33 940 | 28 195 | 24 254 | |||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 1 657 | 9 058 | 9 058 | 1 414 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 657 | 22 715 | 25 656 | 27 070 | ||||
| Tangible Fixed Assets Depreciation | 2 048 | 2 048 | 8 224 | 12 935 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | 3 100 | 3 100 | 4 711 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Role: Director
Appointed: 05 July 2012
Latest update: 15 January 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 16 August 2020 |
| Confirmation statement last made up date | 05 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-05 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 30 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts 14 February 2017 | |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 14 February 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 4 April 2014 | |
| Date Approval Accounts | 4 April 2014 |
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