FAVIO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,22×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-149,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro04722963

Fundada4/4/2003

Objeto socialComputer facilities management activities

Dirección30 Stepney Road, Garnant, Ammanford, Sir Gaerfyrddin, SA18 1NN

Declaración de confirmaciónPróximo vencimiento: 4/5/2021; Última elaboración: 23/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro4/4/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

1/5/2021

Estado cambiado

active → active - proposal to strike off

30/4/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2020

Ver archivo en Documentos

4/4/2003

Empresa constituida

Fecha de constitución: 2003-04-04

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-4797	£-538	£372	£5632	£13.937	£4476	£3573	£-1765	—	—	—	—
Activo total	£-535	£375	£5635	£5635	£13.940	£4479	£4815	£2000	£5458	£1250	£1250	£1250
Net Assets Liabilities	—	—	—	—	—	—	—	£3251	£5458	£6888	£7725	£15.031
Equity	—	—	—	—	—	—	—	£2000	£5458	£1250	£1250	£1250
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	£4804	£4804	£13.488	£4434	£4792	£3238	£7102	£6880	£7719	£15.026
Total Assets Less Current Liabilities	£-535	£375	£5782	£5782	£13.998	£4479	£4815	£3251	£7112	£6888	£7725	£15.031
Cash Bank On Hand	—	—	—	—	—	—	—	£9619	£18.876	£17.318	£28.829	£20.549
Debtors	£4353	£21.450	£27.942	£5527	£28.493	£15.088	£21.925	£20.525	£19.370	£19.685	£20.705	£1935
Other Debtors	—	—	—	—	—	—	—	£441	£441	£441	£441	£441
Creditors	—	—	—	—	—	—	—	£27.698	£0	£31.623	£41.815	£7458
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£956
Number Shares Allotted	—	—	—	3	3	3	1242	1242	1250	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1201	£1654	£1528	£1806	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1654	£1654	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2877	—	£2881	£2882
Amounts Owed To Directors	—	—	—	—	—	—	—	£8111	£9217	£6607	£7219	£571
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£1242	£1242	—	—	—	—
Cash Bank In Hand	£38.261	£5178	£6222	£29.879	£10.598	£8311	£6388	£6772	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£23.462	£28.171	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5967	£7028	£7583	£13.994	£5931
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	£5635	£5635	£13.940	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£-1033	£-1031	£-1028	£-1011
Prepayments Accrued Income	—	—	—	—	—	—	—	£124	£124	£124	£124	£305
Profit Loss Account Reserve	£-4797	£-538	£372	£5632	£13.937	£4476	£3573	£-1765	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13	£13	£8	£6	£6
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2887	—	£2887	£2887
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	£-4794	£-535	£375	£5635	£13.940	£4479	£4815	£-523	—	—	—	—
Stocks Inventory	£5837	£3851	£2943	£4276	£3076	£1858	£1904	£636	—	—	—	—
Tangible Fixed Assets	£98	£98	£73	£978	£510	£45	£23	£17	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1509	£1509	£2887	£2887	£2887	£2887	£2887	£2887	—	—	—	—
Tangible Fixed Assets Depreciation	£1411	£1436	£1909	£2377	£2842	£2864	£2870	£2874	—	—	—	—
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	£1843	£1500	£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	£1242	£1242	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£-4797

£-538

£372

£5632

£13.937

£4476

£3573

£-1765

—

Activo total

£-535

£375

£5635

£13.940

£4479

£4815

£2000

£5458

£1250

Net Assets Liabilities

—

£3251

£5458

£6888

£7725

£15.031

Equity

—

£2000

£5458

£1250

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

£4804

£13.488

£4434

£4792

£3238

£7102

£6880

£7719

£15.026

Total Assets Less Current Liabilities

£-535

£375

£5782

£13.998

£4479

£4815

£3251

£7112

£6888

£7725

£15.031

Cash Bank On Hand

—

£9619

£18.876

£17.318

£28.829

£20.549

Debtors

£4353

£21.450

£27.942

£5527

£28.493

£15.088

£21.925

£20.525

£19.370

£19.685

£20.705

£1935

Other Debtors

—

£441

Creditors

—

£27.698

£0

£31.623

£41.815

£7458

Other Creditors

—

£0

£956

Number Shares Allotted

—

1242

1250

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1201

£1654

£1528

£1806

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1654

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2877

—

£2881

£2882

Amounts Owed To Directors

—

£8111

£9217

£6607

£7219

£571

Called Up Share Capital

£3

£1242

—

Cash Bank In Hand

£38.261

£5178

£6222

£29.879

£10.598

£8311

£6388

£6772

—

Comprehensive Income Expense

—

£23.462

£28.171

—

Corporation Tax Payable

—

£5967

£7028

£7583

£13.994

£5931

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

£5635

£13.940

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-1033

£-1031

£-1028

£-1011

Prepayments Accrued Income

—

£124

£305

Profit Loss Account Reserve

£-4797

£-538

£372

£5632

£13.937

£4476

£3573

£-1765

—

Property Plant Equipment

—

£13

£8

£6

Property Plant Equipment Gross Cost

—

£2887

—

£2887

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

£-4794

£-535

£375

£5635

£13.940

£4479

£4815

£-523

—

Stocks Inventory

£5837

£3851

£2943

£4276

£3076

£1858

£1904

£636

—

Tangible Fixed Assets

£98

£73

£978

£510

£45

£23

£17

—

Tangible Fixed Assets Additions

—

£1378

—

Tangible Fixed Assets Cost Or Valuation

£1509

£2887

—

Tangible Fixed Assets Depreciation

£1411

£1436

£1909

£2377

£2842

£2864

£2870

£2874

—

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

£1843

£1500

£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

£1242

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FAVIO LTD

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Legal y estado

Línea temporal (14 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (5 cambios)

Baja Michael Andrew Perrins (persona)

Baja Neil Martyn Perrins (persona)

Nombramiento Michael Andrew Perrins (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FAVIO LTD

Companexia Document AI

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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