Farago Projects Ltd in London, N20 0LD

Description

Data updated on: 01-11-2023

Farago Projects Ltd was set up as Private Limited Company, with headquarters in 1 Mountview Court, 310 Friern Barnet Lane in London. The located in N20 0LD. This enterprise has been twelve years in the United Kingdom. The business registration number is 08176813. Started as Sylvia Farago, this business used the business name until 2019-07-12, then it was replaced by Farago Projects Ltd. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Sun, 13th Aug 2023.

Concerning the following limited company, the full scope of director's obligations have so far been carried out by Sylvia F. who was designated to this position twelve years ago.

Sylvia F. 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.

Previous company's names
Farago Projects Ltd 2019-07-12
Sylvia Farago Ltd 2012-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-81 791	54 194	150 697	163 995

Balance Sheet
Cash Bank In Hand	306 651	523 462	495 020	1 160 381
Current Assets	923 990	730 968	901 656	1 421 025
Debtors	617 339	207 506	406 636	260 644
Net Assets Liabilities Including Pension Asset Liability	-81 791	54 194	150 697	163 995
Tangible Fixed Assets	6 475	4 450	11 231	21 446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-81 891	54 094	150 597	163 895
Shareholder Funds	-81 791	54 194	150 697	163 995

Other Financial Data
Advances Credits Directors				91 813
Creditors Due Within One Year	1 012 256	681 224	762 190	1 278 476
Fixed Assets	6 475	4 450	11 231	21 446
Net Current Assets Liabilities	-88 266	49 744	139 466	142 549
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 633	179	10 777	16 332
Tangible Fixed Assets Cost Or Valuation	8 633	8 812	19 589	35 921
Tangible Fixed Assets Depreciation	2 158	4 362	8 358	14 475
Tangible Fixed Assets Depreciation Charged In Period	2 158	2 204	3 996	6 117
Total Assets Less Current Liabilities	-81 791	54 194	150 697	163 995

Company staff

Sylvia F.

Role: Director

Appointed: 13 August 2012

Latest update: 22 March 2024

People with significant control

Sylvia 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	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-08-13
Date Approval Accounts	12 June 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Farago Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia F.

People with significant control

Sylvia F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode