FAVOURSTATE LIMITED, CUMBRIA, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £41.8K

Key figures

Profit / (loss)

2015£41,809

2016£62,784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£42,309

2016£63,284

2017£500

2018£500

2019£500

2020£500

2021£500

2022£67,720

2023£66,109

2024£63,229

2025£66,907

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£59,711

2021£57,792

2022£67,720

2023£66,109

2024£63,229

2025£66,907

Equity

2015—

2016—

2017£500

2018£500

2019£500

2020£500

2021£500

2022£67,720

2023£66,109

2024£63,229

2025£66,907

Current Assets

2015£82,169

2016£107,175

2017£142,505

2018£88,956

2019£85,236

2020£95,140

2021£72,793

2022£93,405

2023£81,518

2024£88,673

2025£87,238

Net Current Assets Liabilities

2015£29,845

2016£53,759

2017£64,603

2018£59,799

2019£37,565

2020£58,120

2021£50,720

2022£61,479

2023£61,807

2024£60,865

2025£66,209

Total Assets Less Current Liabilities

2015£42,309

2016£63,284

2017£70,051

2018£63,493

2019£39,497

2020£59,711

2021£58,900

2022£67,720

2023£66,109

2024£63,229

2025£66,907

Cash Bank On Hand

2015—

2016—

2017£53,668

2018£30,494

2019£30,840

2020£30,049

2021£20,044

2022—

2023—

2024—

2025—

Debtors

2015£70,109

2016£57,016

2017£85,337

2018£54,962

2019£51,896

2020£63,091

2021£51,649

2022—

2023—

2024—

2025—

Creditors

2015—

2016—

2017£77,902

2018£29,157

2019£47,671

2020£37,020

2021£22,073

2022£33,188

2023£20,948

2024£29,091

2025£22,516

Number Shares Allotted

2015500

2016500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

20171

20181

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20194

20203

20213

20223

20233

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£106,039

2018£107,801

2019£100,147

2020£94,053

2021£95,992

2022—

2023—

2024—

2025—

Advances Credits Directors

2015£4,161

2016£23,080

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2015£10,458

2016£23,102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2015£24,981

2016£4,183

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2015£500

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£8,170

2016£46,659

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£52,324

2016£53,416

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,241

2023£4,302

2024£2,364

2025£698

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,754

2018£1,762

2019£340

2020£1,406

2021£1,939

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£7,994

2020£7,500

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£7,995

2020£7,500

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,262

2023£1,237

2024£1,283

2025£1,487

Profit Loss Account Reserve

2015£41,809

2016£62,784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£5,448

2018£3,694

2019£1,932

2020£1,591

2021£8,180

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2015—

2016—

2017£109,733

2018£109,733

2019£101,738

2020£102,233

2021£102,233

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020£1,108

2021£1,108

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£500

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£42,309

2016£63,284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2015£3,890

2016£3,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£12,464

2016£9,525

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£7,995

2021—

2022—

2023—

2024—

2025—

Total Inventories

2015—

2016—

2017£3,500

2018£3,500

2019£2,500

2020£2,000

2021£1,100

2022—

2023—

2024—

2025—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£41,809	£62,784	—	—	—	—	—	—	—	—	—
Total assets	£42,309	£63,284	£500	£500	£500	£500	£500	£67,720	£66,109	£63,229	£66,907
Net Assets Liabilities	—	—	—	—	—	£59,711	£57,792	£67,720	£66,109	£63,229	£66,907
Equity	—	—	£500	£500	£500	£500	£500	£67,720	£66,109	£63,229	£66,907
Current Assets	£82,169	£107,175	£142,505	£88,956	£85,236	£95,140	£72,793	£93,405	£81,518	£88,673	£87,238
Net Current Assets Liabilities	£29,845	£53,759	£64,603	£59,799	£37,565	£58,120	£50,720	£61,479	£61,807	£60,865	£66,209
Total Assets Less Current Liabilities	£42,309	£63,284	£70,051	£63,493	£39,497	£59,711	£58,900	£67,720	£66,109	£63,229	£66,907
Cash Bank On Hand	—	—	£53,668	£30,494	£30,840	£30,049	£20,044	—	—	—	—
Debtors	£70,109	£57,016	£85,337	£54,962	£51,896	£63,091	£51,649	—	—	—	—
Creditors	—	—	£77,902	£29,157	£47,671	£37,020	£22,073	£33,188	£20,948	£29,091	£22,516
Number Shares Allotted	500	500	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	3	3	3	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£106,039	£107,801	£100,147	£94,053	£95,992	—	—	—	—
Advances Credits Directors	£4,161	£23,080	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£10,458	£23,102	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£24,981	£4,183	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,170	£46,659	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£52,324	£53,416	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£6,241	£4,302	£2,364	£698
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,754	£1,762	£340	£1,406	£1,939	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£7,994	£7,500	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£7,995	£7,500	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£1,262	£1,237	£1,283	£1,487
Profit Loss Account Reserve	£41,809	£62,784	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£5,448	£3,694	£1,932	£1,591	£8,180	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£109,733	£109,733	£101,738	£102,233	£102,233	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,108	£1,108	—	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42,309	£63,284	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3,890	£3,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,464	£9,525	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£7,995	—	—	—	—	—
Total Inventories	—	—	£3,500	£3,500	£2,500	£2,000	£1,100	—	—	—	—

FAVOURSTATE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Terence Murphy (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FAVOURSTATE LIMITED

Annual Accounts

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