FAREWILL LTD., Sutton Coldfield, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2021

Bénéfice / (perte): £-7.1M

Chiffres clés

Bénéfice / (perte)

2016—

2017—

2018—

2019—

2021£-7 083 724

2022£-7 485 833

Total des actifs

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

Métrique	2016	2017	2018	2019	2021	2022
Bénéfice / (perte)	—	—	—	—	£-7 083 724	£-7 485 833
Total des actifs	£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.

Résumé

Juridique et statut

Chronologie (27 événements)

Démission Daniel Joseph Richard William Garrett (personne)

Dépôt des comptes annuels

Nomination Daniel Joseph Richard William Garrett (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 8)

Nomination Dignity Ventures Limited (entreprise)

Nomination Dignity Ventures Limited (personne)

Nomination Daniel Joseph Richard William Garrett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital