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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FABORA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,14×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09161465
Fundada5/8/2014
Objeto socialOther information technology service activities
Dirección18 Hannah Twining Crescent, Cawston, Rugby, CV22 7YE
Declaración de confirmaciónPróximo vencimiento: 19/8/2021; Última elaboración: 5/8/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/8/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (8 eventos)

30/4/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2021

Ver archivo en Documentos

31/8/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2020

Ver archivo en Documentos

5/8/2014

Empresa constituida

Fecha de constitución: 2014-08-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fatih Bora

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Luiza Bora

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/3/2017

37.5%

Línea temporal de propiedad (3 cambios)

30/3/2017

Baja Luiza Bora (persona)

Persona con control significativo

6/4/2016

Nombramiento Fatih Bora (persona)

Persona con control significativo

6/4/2016

Nombramiento Luiza Bora (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

18 Hannah Twining Crescent

Cawston

Rugby

CV22 7YE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £4.3K

Cifras clave

Beneficio / (pérdida)

2015£4326
2016£4326
2017—
2018—
2019—
2020—
2021—

Activo total

2015£4328
2016£4328
2017£2104
2018£-113
2019£124
2020£389
2021£654

Equity

2015—
2016—
2017£2104
2018£-113
2019£124
2020£389
2021£654

Current Assets

2015£33.632
2016£33.632
2017£19.508
2018£7696
2019£6208
2020£6814
2021£7663

Net Current Assets Liabilities

2015£4029
2016£4029
2017£1891
2018£-923
2019£-265
2020£389
2021£654

Total Assets Less Current Liabilities

2015£4328
2016£4328
2017£2104
2018£-113
2019£124
2020£389
2021£654

Cash Bank On Hand

2015—
2016—
2017£10.508
2018£3465
2019£2459
2020£620
2021£3753

Debtors

2015£16.918
2016£16.918
2017£9000
2018£4231
2019£3749
2020£6194
2021£3910

Other Debtors

2015—
2016—
2017—
2018£0
2019£1722
2020£4167
2021£1883

Creditors

2015—
2016—
2017£17.617
2018£8619
2019£6473
2020£6425
2021£7009

Other Creditors

2015—
2016—
2017£3139
2018£987
2019£720
2020£840
2021£1020

Number Shares Allotted

2015500
2016500
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£903
2018£1324
2019£1713
2020£1713
2021£0

Advances Credits Directors

2015£7567
2016£7567
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2015£7567
2016£7567
2017—
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£0
2019£1721
2020£4168
2021£1882

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£0
2019£1721
2020£6978
2021£25.110

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£0
2019£0
2020£4531
2021£27.396

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£16.714
2016£16.714
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£29.603
2016£29.603
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1713

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1713

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£572
2018£421
2019£389
2020—
2021—

Other Taxation Social Security Payable

2015—
2016—
2017£14.478
2018£7632
2019£5753
2020£5585
2021£5989

Profit Loss Account Reserve

2015£4326
2016£4326
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2016—
2017£213
2018£810
2019£389
2020£0
2021£0

Property Plant Equipment Gross Cost

2015—
2016—
2017£1713
2018£1713
2019£1713
2020£1713
2021£0

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£4328
2016£4328
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£299
2016£299
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£449
2016£95
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£449
2016£544
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£150
2016£331
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£150
2016£181
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£1169
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2015—
2016—
2017£9000
2018£4231
2019£2027
2020£2027
2021£2027
Métrica2015201620172018201920202021
Beneficio / (pérdida)£4326£4326—————
Activo total£4328£4328£2104£-113£124£389£654
Equity——£2104£-113£124£389£654
Current Assets£33.632£33.632£19.508£7696£6208£6814£7663
Net Current Assets Liabilities£4029£4029£1891£-923£-265£389£654
Total Assets Less Current Liabilities£4328£4328£2104£-113£124£389£654
Cash Bank On Hand——£10.508£3465£2459£620£3753
Debtors£16.918£16.918£9000£4231£3749£6194£3910
Other Debtors———£0£1722£4167£1883
Creditors——£17.617£8619£6473£6425£7009
Other Creditors——£3139£987£720£840£1020
Number Shares Allotted500500—————
Par Value Share£0£0—————
Average Number Employees During Period——22222
Accumulated Depreciation Impairment Property Plant Equipment——£903£1324£1713£1713£0
Advances Credits Directors£7567£7567—————
Advances Credits Made In Period Directors£7567£7567—————
Amount Specific Advance Or Credit Directors———£0£1721£4168£1882
Amount Specific Advance Or Credit Made In Period Directors———£0£1721£6978£25.110
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£4531£27.396
Called Up Share Capital£2£2—————
Cash Bank In Hand£16.714£16.714—————
Creditors Due Within One Year£29.603£29.603—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1713
Disposals Property Plant Equipment——————£1713
Increase From Depreciation Charge For Year Property Plant Equipment——£572£421£389——
Other Taxation Social Security Payable——£14.478£7632£5753£5585£5989
Profit Loss Account Reserve£4326£4326—————
Property Plant Equipment——£213£810£389£0£0
Property Plant Equipment Gross Cost——£1713£1713£1713£1713£0
Share Capital Allotted Called Up Paid£2£2—————
Shareholder Funds£4328£4328—————
Tangible Fixed Assets£299£299—————
Tangible Fixed Assets Additions£449£95—————
Tangible Fixed Assets Cost Or Valuation£449£544—————
Tangible Fixed Assets Depreciation£150£331—————
Tangible Fixed Assets Depreciation Charged In Period£150£181—————
Total Additions Including From Business Combinations Property Plant Equipment——£1169————
Trade Debtors Trade Receivables——£9000£4231£2027£2027£2027

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

Ver

IA de documentos

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Companexia Document AI

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2017

Archivado: 31/8/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2016

Archivado: 31/8/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2015

Archivado: 31/8/2015

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Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+68,1 %
CAGR activos totales (2015–2021)CAGR activos totales
-27 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-51,4 %
Activo circulante neto interanual (2016 vs. 2017)
-53,1 %
Activos totales interanuales (2017 vs. 2018)
-105,4 %
Activo circulante neto interanual (2017 vs. 2018)
-148,8 %
Activos totales interanuales (2018 vs. 2019)
+209,7 %
Activo circulante neto interanual (2018 vs. 2019)
+71,3 %
Activos totales interanuales (2019 vs. 2020)
+213,7 %
Activo circulante neto interanual (2019 vs. 2020)
+246,8 %
Activos totales interanuales (2020 vs. 2021)
+68,1 %
Activo circulante neto interanual (2020 vs. 2021)
+68,1 %
CAGR activos totales (2015–2021)
-27 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,14×
Activo circulante neto (2015)
4029 GBP
Ratio de liquidez corriente (2016)
1,14×
Activo circulante neto (2016)
4029 GBP
Activo circulante neto (2017)
1891 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Rugby
  4. –FABORA LTD
Activo circulante neto (2018)
-923 GBP
Activo circulante neto (2019)
-265 GBP
Activo circulante neto (2020)
389 GBP
Activo circulante neto (2021)
654 GBP