Sami Farhat Limited in Surrey, GU2 4HP

Description

Data updated on: 01-11-2023

Sami Farhat Limited is officially located at Surrey at C/o Whittingtons, C/o Whittingtons, 1 High Street. You can find this business by its postal code - GU2 4HP. The company has been operating on the UK market for 21 years. The firm is registered under the number 04806488 and their current status is active - proposal to strike off. This firm's SIC code is 86210 which stands for General medical practice activities. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was submitted on June 20, 2023.

There's one managing director at present leading the limited company, specifically Sami F. who's been utilizing the director's duties since 2003-06-20. Additionally, the managing director's duties are regularly helped with by a secretary - Cintia N., who joined the limited company in June 2003.

Sami F. is the individual who has 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	276 465	227 405	233 687

Balance Sheet
Cash Bank In Hand	115 041	118 369	131 130
Current Assets	287 880	234 933	247 297	225 867	79 036	79 036	79 036	22 321	309
Debtors	91 839	35 564	35 167
Net Assets Liabilities			233 687	217 073	72 506	72 506	72 506	23 211	8
Tangible Fixed Assets	4 500	4 067	2 559

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	276 464	227 404	233 686
Shareholder Funds	276 465	227 405	233 687

Other Financial Data
Amount Specific Advance Or Credit Directors									309
Amount Specific Advance Or Credit Made In Period Directors									309
Average Number Employees During Period				1	1
Creditors			16 169	2 970	1 650	1 650	1 650	1 650	301
Creditors Due Within One Year	15 915	11 595	16 169
Current Asset Investments	81 000	81 000	81 000
Fixed Assets			2 559	5 432	3 552	3 552	3 552	3 552
Net Current Assets Liabilities	271 965	223 338	231 128	214 611	70 604	70 604	70 604	21 309	8
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 367
Tangible Fixed Assets Cost Or Valuation	49 111	51 478
Tangible Fixed Assets Depreciation	44 611	47 411	48 919
Tangible Fixed Assets Depreciation Charged In Period		2 800	1 508
Total Assets Less Current Liabilities	276 465	227 405	233 687	220 043	74 156	74 156	74 156	24 861	8

Company staff

Cintia N.

Role: Secretary

Appointed: 20 June 2003

Latest update: 12 March 2024

Sami F.

Role: Director

Appointed: 20 June 2003

Latest update: 12 March 2024

People with significant control

Sami F.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sami Farhat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cintia N.

Sami F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sami F.

Accounts Documents

Company filings

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