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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FABORA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,14×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2021)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09161465
Founded05/08/2014
PurposeOther information technology service activities
Address18 Hannah Twining Crescent, Cawston, Rugby, CV22 7YE
Confirmation StatementNext due: 19/08/2021; Last made up: 05/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

05/08/2014

Company incorporated

Incorporation date: 2014-08-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Fatih Bora

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

Appointed: 06/04/2016

87.5%
Luiza Bora

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/03/2017

37.5%

Ownership Timeline (3 changes)

30/03/2017

Resigned Luiza Bora (person)

Person with significant control

06/04/2016

Appointed Fatih Bora (person)

Person with significant control

06/04/2016

Appointed Luiza Bora (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

18 Hannah Twining Crescent

Cawston

Rugby

CV22 7YE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £4.3K

Key figures

Profit / (loss)

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

Total assets

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
Metric2015201620172018201920202021
Profit / (loss)£4326£4326—————
Total assets£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Keith Gibson🇬🇧Mr Neal John Garratt🇬🇧Mr David Holden
100%
YoY total assets (2020 vs 2021)YoY total assets
+68,1%
CAGR total assets (2015–2021)CAGR total assets
-27%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-51,4%
YoY net current assets (2016 vs 2017)
-53,1%
YoY total assets (2017 vs 2018)
-105,4%
YoY net current assets (2017 vs 2018)
-148,8%
YoY total assets (2018 vs 2019)
+209,7%
YoY net current assets (2018 vs 2019)
+71,3%
YoY total assets (2019 vs 2020)
+213,7%
YoY net current assets (2019 vs 2020)
+246,8%
YoY total assets (2020 vs 2021)
+68,1%
YoY net current assets (2020 vs 2021)
+68,1%
CAGR total assets (2015–2021)
-27%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,14×
Net current assets (2015)
4029 £
Current ratio (2016)
1,14×
Net current assets (2016)
4029 £
Net current assets (2017)
1891 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Rugby
  4. –FABORA LTD
Net current assets (2018)
-923 £
Net current assets (2019)
-265 £
Net current assets (2020)
389 £
Net current assets (2021)
654 £