FAVIO LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1.22×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-149.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04722963

Founded04/04/2003

PurposeComputer facilities management activities

Address30 Stepney Road, Garnant, Ammanford, Sir Gaerfyrddin, SA18 1NN

Confirmation StatementNext due: 04/05/2021; Last made up: 23/03/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date04/04/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/05/2021

Status changed

active → active - proposal to strike off

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

04/04/2003

Company incorporated

Incorporation date: 2003-04-04

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-4,797	£-538	£372	£5,632	£13,937	£4,476	£3,573	£-1,765	—	—	—	—
Total assets	£-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	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-4,797

£-538

£372

£5,632

£13,937

£4,476

£3,573

£-1,765

—

Total assets

£-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	Holding	Voting	Since

Name	Ownership	Country	Since

FAVIO LTD

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Resigned Michael Andrew Perrins (person)

Resigned Neil Martyn Perrins (person)

Appointed Michael Andrew Perrins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FAVIO LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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