Michael Fahami Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

The moment the company was started is 2006-12-05. Started under no. 06018887, this firm is registered as a Private Limited Company. You may visit the office of this firm during business times under the following location: Richfields, Suite 3 Congress House 14 Lyon Road, HA1 2EN Harrow. The enterprise's registered with SIC code 86230 - Dental practice activities. March 31, 2022 is the last time when account status updates were reported.

The information we have that details the following firm's MDs implies that there are two directors: Nishi D. and Sachin D. who became the part of the company on 2013-08-05.

Executives who have control over the firm are as follows: Sachin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nishi D. 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	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 926	451 222	439 010	494 821	496 313

Balance Sheet
Cash Bank On Hand					16 556	43 655	11 756	16 953	2 013	333 110	38 319	531 099
Current Assets	51 137	53 911	70 416	76 344	103 017	115 706	198 580	337 098	375 956	515 276	830 668	852 648
Debtors	32 152	30 572	44 205	46 479	78 961	65 801	179 499	313 795	366 693	179 916	789 099	317 799
Net Assets Liabilities					496 313	516 486	599 121	612 539	574 849	572 221	848 084	964 964
Other Debtors					16 295	19 043	19 043	149 340	171 117	159 316	650 853	100 111
Property Plant Equipment					111 638	108 851	105 820	98 367	87 295	94 488	98 800	144 274
Total Inventories					7 500	6 250	7 325	6 350	7 250	2 250	3 250
Cash Bank In Hand	17 185	21 339	18 711	22 365	16 556
Intangible Fixed Assets	450 000	450 000	450 000	450 000	427 500
Stocks Inventory	1 800	2 000	7 500	7 500	7 500
Tangible Fixed Assets	27 823	20 868	17 313	107 125	111 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	468 924	451 220	439 008	494 819	496 311
Shareholder Funds	468 926	451 222	439 010	494 821	496 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 500	45 000	67 500	90 000	112 500	135 000	157 500	180 000
Accumulated Depreciation Impairment Property Plant Equipment					67 849	80 522	94 061	109 031	122 633	131 650	140 916	161 771
Amounts Owed By Related Parties					42 172	29 035	73 310	152 178	178 860		116 921	174 892
Amounts Owed To Group Undertakings										38 363
Average Number Employees During Period								12	11	17	11	14
Bank Borrowings Overdrafts					40 813	44 669	25 338	123 333	155 900	181 532	223 954	182 541
Corporation Tax Payable					44 076	30 687
Corporation Tax Recoverable							52 094	7 030
Creditors					40 813	44 669	25 338	123 333	155 900	181 532	223 954	182 541
Gross Profit Loss					-405 000	-382 500	-360 000	-337 500	-315 000	-292 500
Increase From Amortisation Charge For Year Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 673	13 539	14 970	13 602	9 017	9 266	20 855
Intangible Assets					427 500	405 000	382 500	360 000	337 500	315 000	292 500	270 000
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-8 897	19 646	28 303	-39 864	4 418	52 928	142 096	282 288	308 963	345 794	682 267	768 643
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					29 261	30 467	38 529	41 981	49 965	58 824	72 982	80 362
Other Taxation Social Security Payable					2 075	1 624	3 370	4 456	1 337	72 295	75 419	3 643
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					179 487	189 373	199 882	207 398	209 928	226 138	239 716	306 045
Provisions For Liabilities Balance Sheet Subtotal					6 430	5 624	5 957	4 783	3 009	1 529	1 529	35 412
Total Additions Including From Business Combinations Property Plant Equipment						9 886	10 509	7 516	2 530	16 210	13 578	66 329
Total Assets Less Current Liabilities	468 926	451 222	439 010	494 821	543 556	566 779	630 416	740 655	733 758	755 282	1 073 567	1 182 917
Trade Debtors Trade Receivables					20 494	17 723	35 052	12 277	16 716	20 600	21 325	42 796
Creditors Due Within One Year	60 034	73 557	98 719	116 208	98 599
Fixed Assets	477 823	470 868	467 313	557 125	539 138
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	65 951		69 375	164 195	179 487
Tangible Fixed Assets Depreciation	38 128	45 083	52 062	57 070	67 849
Tangible Fixed Assets Depreciation Charged In Period		6 955		5 008	10 779
Creditors Due After One Year				22 440	40 813
Intangible Fixed Assets Aggregate Amortisation Impairment					22 500
Intangible Fixed Assets Amortisation Charged In Period					22 500
Provisions For Liabilities Charges					6 430
Tangible Fixed Assets Additions				94 820	15 292