FAVIO LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,22×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-149,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer04722963

Gegründet4.4.2003

ZweckBetrieb von Rechenzentren

Adresse30 Stepney Road, Garnant, Ammanford, Sir Gaerfyrddin, SA18 1NN

BestätigungserklärungNächste Fälligkeit: 4.5.2021; Zuletzt erstellt: 23.3.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum4.4.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

1.5.2021

Status geändert

active → active - proposal to strike off

30.4.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2020

Datei in Dokumente anzeigen

4.4.2003

Unternehmen gegründet

Gründungsdatum: 2003-04-04

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-4.797	£-538	£372	£5.632	£13.937	£4.476	£3.573	£-1.765	—	—	—	—
Gesamtvermögen	£-535	£375	£5.635	£5.635	£13.940	£4.479	£4.815	£2.000	£5.458	£1.250	£1.250	£1.250
Net Assets Liabilities	—	—	—	—	—	—	—	£3.251	£5.458	£6.888	£7.725	£15.031
Equity	—	—	—	—	—	—	—	£2.000	£5.458	£1.250	£1.250	£1.250
Current Assets	£48.451	£30.479	£37.107	£39.682	£42.167	£25.257	£30.217	£30.936	£40.089	£38.503	£49.534	£22.484
Net Current Assets Liabilities	£-633	£302	£4.804	£4.804	£13.488	£4.434	£4.792	£3.238	£7.102	£6.880	£7.719	£15.026
Total Assets Less Current Liabilities	£-535	£375	£5.782	£5.782	£13.998	£4.479	£4.815	£3.251	£7.112	£6.888	£7.725	£15.031
Cash Bank On Hand	—	—	—	—	—	—	—	£9.619	£18.876	£17.318	£28.829	£20.549
Debtors	£4.353	£21.450	£27.942	£5.527	£28.493	£15.088	£21.925	£20.525	£19.370	£19.685	£20.705	£1.935
Other Debtors	—	—	—	—	—	—	—	£441	£441	£441	£441	£441
Creditors	—	—	—	—	—	—	—	£27.698	£0	£31.623	£41.815	£7.458
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£956
Number Shares Allotted	—	—	—	3	3	3	1.242	1.242	1.250	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1.201	£1.654	£1.528	£1.806	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1.654	£1.654	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2.877	—	£2.881	£2.882
Amounts Owed To Directors	—	—	—	—	—	—	—	£8.111	£9.217	£6.607	£7.219	£571
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£1.242	£1.242	—	—	—	—
Cash Bank In Hand	£38.261	£5.178	£6.222	£29.879	£10.598	£8.311	£6.388	£6.772	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£23.462	£28.171	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5.967	£7.028	£7.583	£13.994	£5.931
Creditors Due Within One Year	—	—	—	£34.878	£28.679	£20.823	£25.425	£25.399	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53.388	£31.112	£36.805	—	—	—	—	—	—	—	—	—
Fixed Assets	£143	£98	£73	—	—	—	—	£13	£10	£8	£6	£5
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3	—	£2	£1
Interim Dividends Paid	—	—	—	—	—	—	—	£19.697	£24.309	£32.547	£26.496	£17.975
Net Assets Liabilities Including Pension Asset Liability	£-535	£375	£5.635	£5.635	£13.940	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£-1.033	£-1.031	£-1.028	£-1.011
Prepayments Accrued Income	—	—	—	—	—	—	—	£124	£124	£124	£124	£305
Profit Loss Account Reserve	£-4.797	£-538	£372	£5.632	£13.937	£4.476	£3.573	£-1.765	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13	£13	£8	£6	£6
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2.887	—	£2.887	£2.887
Provisions For Liabilities Charges	—	—	£0	£147	£58	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£178
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	—	3	3	2	2	2
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£-4.794	£-535	£375	£5.635	£13.940	£4.479	£4.815	£-523	—	—	—	—
Stocks Inventory	£5.837	£3.851	£2.943	£4.276	£3.076	£1.858	£1.904	£636	—	—	—	—
Tangible Fixed Assets	£98	£98	£73	£978	£510	£45	£23	£17	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1.378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.509	£1.509	£2.887	£2.887	£2.887	£2.887	£2.887	£2.887	—	—	—	—
Tangible Fixed Assets Depreciation	£1.411	£1.436	£1.909	£2.377	£2.842	£2.864	£2.870	£2.874	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£468	£465	£22	£6	£4	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£45	£25	£473	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£792	£1.843	£1.500	£0	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£19.736	£17.772	£18.089	£19.112	£0
Value-added Tax Payable	—	—	—	—	—	—	—	£12.419	£15.088	£15.905	£18.796	—
Value Shares Allotted	—	—	—	—	—	£3	£1.242	£1.242	—	—	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£-4.797

£-538

£372

£5.632

£13.937

£4.476

£3.573

£-1.765

—

Gesamtvermögen

£-535

£375

£5.635

£13.940

£4.479

£4.815

£2.000

£5.458

£1.250

Net Assets Liabilities

—

£3.251

£5.458

£6.888

£7.725

£15.031

Equity

—

£2.000

£5.458

£1.250

Current Assets

£48.451

£30.479

£37.107

£39.682

£42.167

£25.257

£30.217

£30.936

£40.089

£38.503

£49.534

£22.484

Net Current Assets Liabilities

£-633

£302

£4.804

£13.488

£4.434

£4.792

£3.238

£7.102

£6.880

£7.719

£15.026

Total Assets Less Current Liabilities

£-535

£375

£5.782

£13.998

£4.479

£4.815

£3.251

£7.112

£6.888

£7.725

£15.031

Cash Bank On Hand

—

£9.619

£18.876

£17.318

£28.829

£20.549

Debtors

£4.353

£21.450

£27.942

£5.527

£28.493

£15.088

£21.925

£20.525

£19.370

£19.685

£20.705

£1.935

Other Debtors

—

£441

Creditors

—

£27.698

£0

£31.623

£41.815

£7.458

Other Creditors

—

£0

£956

Number Shares Allotted

—

1.242

1.250

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.201

£1.654

£1.528

£1.806

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1.654

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.877

—

£2.881

£2.882

Amounts Owed To Directors

—

£8.111

£9.217

£6.607

£7.219

£571

Called Up Share Capital

£3

£1.242

—

Cash Bank In Hand

£38.261

£5.178

£6.222

£29.879

£10.598

£8.311

£6.388

£6.772

—

Comprehensive Income Expense

—

£23.462

£28.171

—

Corporation Tax Payable

—

£5.967

£7.028

£7.583

£13.994

£5.931

Creditors Due Within One Year

—

£34.878

£28.679

£20.823

£25.425

£25.399

—

Creditors Due Within One Year Total Current Liabilities

£53.388

£31.112

£36.805

—

Fixed Assets

£143

£98

£73

—

£13

£10

£8

£6

£5

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3

—

£2

£1

Interim Dividends Paid

—

£19.697

£24.309

£32.547

£26.496

£17.975

Net Assets Liabilities Including Pension Asset Liability

£-535

£375

£5.635

£13.940

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-1.033

£-1.031

£-1.028

£-1.011

Prepayments Accrued Income

—

£124

£305

Profit Loss Account Reserve

£-4.797

£-538

£372

£5.632

£13.937

£4.476

£3.573

£-1.765

—

Property Plant Equipment

—

£13

£8

£6

Property Plant Equipment Gross Cost

—

£2.887

—

£2.887

Provisions For Liabilities Charges

—

£0

£147

£58

—

Recoverable Value-added Tax

—

£178

Sales Marketing Distribution Average Number Employees

—

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£-4.794

£-535

£375

£5.635

£13.940

£4.479

£4.815

£-523

—

Stocks Inventory

£5.837

£3.851

£2.943

£4.276

£3.076

£1.858

£1.904

£636

—

Tangible Fixed Assets

£98

£73

£978

£510

£45

£23

£17

—

Tangible Fixed Assets Additions

—

£1.378

—

Tangible Fixed Assets Cost Or Valuation

£1.509

£2.887

—

Tangible Fixed Assets Depreciation

£1.411

£1.436

£1.909

£2.377

£2.842

£2.864

£2.870

£2.874

—

Tangible Fixed Assets Depreciation Charged In Period

—

£468

£465

£22

£6

£4

—

Tangible Fixed Assets Depreciation Charge For Period

£45

£25

£473

—

Total Inventories

—

£792

£1.843

£1.500

£0

—

Trade Debtors Trade Receivables

—

£19.736

£17.772

£18.089

£19.112

£0

Value-added Tax Payable

—

£12.419

£15.088

£15.905

£18.796

—

Value Shares Allotted

—

£3

£1.242

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FAVIO LTD

Zusammenfassung

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Timeline (14 Ereignisse)

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Eigentümer-Timeline (5 Änderungen)

Ausgeschieden Michael Andrew Perrins (Person)

Ausgeschieden Neil Martyn Perrins (Person)

Bestellt Michael Andrew Perrins (Person)

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