FAREWILL LTD., Sutton Coldfield, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Profit / (loss): £-7.1M

Key figures

Profit / (loss)

2016—

2017—

2018—

2019—

2021£-7,083,724

2022£-7,485,833

Total assets

2016£107,607

2017£107,607

2018£169,982

2019£-316,215

2021£9,516,808

2022£2,426,066

Net Assets Liabilities

2016£107,607

2017£107,607

2018£169,982

2019£-316,215

2021£16,156,328

2022£9,516,808

Equity

2016£107,607

2017£107,607

2018£169,982

2019£-316,215

2021£9,516,808

2022£2,426,066

Current Assets

2016£111,650

2017£111,650

2018£167,986

2019£480,035

2021£16,869,279

2022£10,732,913

Net Current Assets Liabilities

2016£106,152

2017£106,152

2018£163,240

2019£-327,388

2021£15,992,579

2022£9,341,392

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2021£16,156,328

2022£9,516,808

Cash Bank On Hand

2016£64,055

2017£64,055

2018£156,845

2019£425,951

2021£15,965,900

2022£8,855,927

Debtors

2016£47,595

2017£47,595

2018£11,141

2019£54,084

2021£903,379

2022£1,876,986

Other Debtors

2016£2,170

2017£2,170

2018£10,305

2019£7,698

2021£59,816

2022£59,818

Creditors

2016£5,498

2017£5,498

2018£4,746

2019£807,423

2021£876,700

2022£1,391,521

Trade Creditors Trade Payables

2016£253

2017£253

2018£282

2019£217

2021£177,150

2022£238,694

Other Creditors

2016£270

2017£270

2018£806,576

2019£806,576

2021£56,783

2022£61,796

Investments Fixed Assets

2016—

2017—

2018—

2019—

2021£1

2022£3

Issue Equity Instruments

2016—

2017—

2018—

2019—

2021£-1,336

2022£-6,460

Number Shares Issued Fully Paid

2016—

2017—

2018—

2019—

202128,827,542

202229,266,243

Par Value Share

2016—

2017—

2018—

2019—

2021£0

2022£0

Average Number Employees During Period

2016—

2017—

2018—

2019—

202158

20220

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2021£362,273

2022£808,121

Accumulated Depreciation Impairment Property Plant Equipment

2016£727

2017£4,462

2018£12,158

2019£30,015

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£2,182

2017£9,022

2018£12,127

2019£115,845

2021—

2022—

Bank Overdrafts

2016—

2017—

2018—

2019£12,866

2021—

2022—

Comprehensive Income Expense

2016—

2017—

2018—

2019—

2021£-7,083,724

2022£-7,485,833

Corporation Tax Recoverable

2016—

2017—

2018—

2019—

2021£0

2022£575,505

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018—

2019—

2021£33

2022£33

Fixed Assets

2016—

2017—

2018—

2019—

2021£163,749

2022£175,416

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2016—

2017—

2018—

2019—

2021£442,868

2022£388,631

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019—

2021—

2022£476,447

Income Expense Recognised Directly In Equity

2016—

2017—

2018—

2019—

2021£444,204

2022£395,091

Increase From Depreciation Charge For Year Property Plant Equipment

2016£727

2017£3,735

2018£7,696

2019£17,857

2021—

2022—

Nominal Value Allotted Share Capital

2016—

2017—

2018—

2019—

2021£288

2022£293

Other Taxation Social Security Payable

2016£4,975

2017£4,975

2018£4,464

2019£630

2021—

2022—

Percentage Class Share Held In Subsidiary

2016—

2017—

2018—

2019—

2021£1

2022£1

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2021£697,719

2022£978,101

Property Plant Equipment

2016£1,455

2017£1,455

2018£6,742

2019£11,173

2021£163,748

2022£175,413

Property Plant Equipment Gross Cost

2016£2,182

2017£11,204

2018£23,331

2019£139,176

2021—

2022—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2021£280,494

2022£282,910

Total Increase Decrease In Equity

2016—

2017—

2018—

2019—

2021£-100,737

2022—

Trade Debtors Trade Receivables

2016£45,425

2017£45,425

2018£836

2019£46,386

2021£145,844

2022£263,562

Metric	2016	2017	2018	2019	2021	2022
Profit / (loss)	—	—	—	—	£-7,083,724	£-7,485,833
Total assets	£107,607	£107,607	£169,982	£-316,215	£9,516,808	£2,426,066
Net Assets Liabilities	£107,607	£107,607	£169,982	£-316,215	£16,156,328	£9,516,808
Equity	£107,607	£107,607	£169,982	£-316,215	£9,516,808	£2,426,066
Current Assets	£111,650	£111,650	£167,986	£480,035	£16,869,279	£10,732,913
Net Current Assets Liabilities	£106,152	£106,152	£163,240	£-327,388	£15,992,579	£9,341,392
Total Assets Less Current Liabilities	—	—	—	—	£16,156,328	£9,516,808
Cash Bank On Hand	£64,055	£64,055	£156,845	£425,951	£15,965,900	£8,855,927
Debtors	£47,595	£47,595	£11,141	£54,084	£903,379	£1,876,986
Other Debtors	£2,170	£2,170	£10,305	£7,698	£59,816	£59,818
Creditors	£5,498	£5,498	£4,746	£807,423	£876,700	£1,391,521
Trade Creditors Trade Payables	£253	£253	£282	£217	£177,150	£238,694
Other Creditors	£270	£270	£806,576	£806,576	£56,783	£61,796
Investments Fixed Assets	—	—	—	—	£1	£3
Issue Equity Instruments	—	—	—	—	£-1,336	£-6,460
Number Shares Issued Fully Paid	—	—	—	—	28,827,542	29,266,243
Par Value Share	—	—	—	—	£0	£0
Average Number Employees During Period	—	—	—	—	58	0
Accrued Liabilities Deferred Income	—	—	—	—	£362,273	£808,121
Accumulated Depreciation Impairment Property Plant Equipment	£727	£4,462	£12,158	£30,015	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£2,182	£9,022	£12,127	£115,845	—	—
Bank Overdrafts	—	—	—	£12,866	—	—
Comprehensive Income Expense	—	—	—	—	£-7,083,724	£-7,485,833
Corporation Tax Recoverable	—	—	—	—	£0	£575,505
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£33	£33
Fixed Assets	—	—	—	—	£163,749	£175,416
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity	—	—	—	—	£442,868	£388,631
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£476,447
Income Expense Recognised Directly In Equity	—	—	—	—	£444,204	£395,091
Increase From Depreciation Charge For Year Property Plant Equipment	£727	£3,735	£7,696	£17,857	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£288	£293
Other Taxation Social Security Payable	£4,975	£4,975	£4,464	£630	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	£1	£1
Prepayments Accrued Income	—	—	—	—	£697,719	£978,101
Property Plant Equipment	£1,455	£1,455	£6,742	£11,173	£163,748	£175,413
Property Plant Equipment Gross Cost	£2,182	£11,204	£23,331	£139,176	—	—
Taxation Social Security Payable	—	—	—	—	£280,494	£282,910
Total Increase Decrease In Equity	—	—	—	—	£-100,737	—
Trade Debtors Trade Receivables	£45,425	£45,425	£836	£46,386	£145,844	£263,562

FAREWILL LTD.

Summary

Legal & Status

Timeline (27 events)

Resigned Daniel Joseph Richard William Garrett (person)

Annual accounts filed

Appointed Daniel Joseph Richard William Garrett (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Appointed Dignity Ventures Limited (company)

Appointed Dignity Ventures Limited (person)

Appointed Daniel Joseph Richard William Garrett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FAREWILL LTD.

Termination of director appointment

Group of companies' accounts made up to 31 December 2024

Companexia Document AI

Confirmation statement

Change of director details

Particulars of variation of rights attached to shares

Second filing of AP01

Name or designation of class of shares

Memorandum and Articles of Association

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure