64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,223 GBP2022-09-30
15,296 GBP2021-09-30
Fixed Assets - Investments
200 GBP2022-09-30
200 GBP2021-09-30
Fixed Assets
13,423 GBP2022-09-30
15,496 GBP2021-09-30
Debtors
66,107 GBP2022-09-30
6,355 GBP2021-09-30
Cash at bank and in hand
2,174 GBP2022-09-30
67,787 GBP2021-09-30
Current Assets
68,281 GBP2022-09-30
74,142 GBP2021-09-30
Creditors
Current
74,946 GBP2022-09-30
77,663 GBP2021-09-30
Net Current Assets/Liabilities
-6,665 GBP2022-09-30
-3,521 GBP2021-09-30
Total Assets Less Current Liabilities
6,758 GBP2022-09-30
11,975 GBP2021-09-30
Creditors
Non-current
-24,631 GBP2022-09-30
-33,271 GBP2021-09-30
Net Assets/Liabilities
-20,386 GBP2022-09-30
-24,203 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-20,486 GBP2022-09-30
-24,303 GBP2021-09-30
Equity
-20,386 GBP2022-09-30
-24,203 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,597 GBP2022-09-30
19,313 GBP2021-09-30
Computers
341 GBP2022-09-30
341 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
19,938 GBP2022-09-30
19,654 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,374 GBP2022-09-30
4,078 GBP2021-09-30
Computers
341 GBP2022-09-30
280 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,715 GBP2022-09-30
4,358 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,296 GBP2021-10-01 ~ 2022-09-30
Computers
61 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
13,223 GBP2022-09-30
15,235 GBP2021-09-30
Computers
61 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2021-09-30
Investments in Group Undertakings
200 GBP2022-09-30
200 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
59,752 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
6,355 GBP2022-09-30
6,355 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
66,107 GBP2022-09-30
6,355 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,560 GBP2022-09-30
10,546 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,373 GBP2022-09-30
6,529 GBP2021-09-30
Other Taxation & Social Security Payable
Current
46,186 GBP2022-09-30
43,010 GBP2021-09-30
Other Creditors
Current
15,827 GBP2022-09-30
17,578 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
24,631 GBP2022-09-30
33,271 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,513 GBP2022-09-30
2,907 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,513 GBP2022-09-30
2,907 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
FAKHOURY GROUP LIMITED
InfoRegistered number 10970730Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
PRIVATE LIMITED COMPANY incorporated on 2017-09-19 (8 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2023-09-19
CIF 0FAKHOURY GROUP LIMITED
SRegistered number 10970730
93 Bohemia Road, St Leonards On Sea, East Sussex, England, TN37 6RJ
Limited Company in England And Wales
CIF 1 FAKHOURY GROUP LIMITED
SRegistered number 10970730
Unit 2.02, High Weald House, Glovers End, Bexhill, East Sussex, England, TN39 5ES
Limited Company in England And Wales
CIF 2 FAKHOURY GROUP LTD
SRegistered number 10970730
Unit 2, Moorhurst Road, St. Leonards-on-sea, East Sussex, England, TN38 9NA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 FAKHOURY GROUP LTD
SRegistered number 10970730
Unit 2, Moorhurst Road, St. Leonards-on-sea, England, TN38 9NA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5