FAVIO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,22×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-149,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04722963

Founded04/04/2003

PurposeComputer facilities management activities

Address30 Stepney Road, Garnant, Ammanford, Sir Gaerfyrddin, SA18 1NN

Confirmation StatementNext due: 04/05/2021; Last made up: 23/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date04/04/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/05/2021

Status changed

active → active - proposal to strike off

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

04/04/2003

Company incorporated

Incorporation date: 2003-04-04

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-4797	£-538	£372	£5632	£13.937	£4476	£3573	£-1765	—	—	—	—
Total assets	£-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	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-4797

£-538

£372

£5632

£13.937

£4476

£3573

£-1765

—

Total assets

£-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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FAVIO LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Michael Andrew Perrins (person)

Resigned Neil Martyn Perrins (person)

Appointed Michael Andrew Perrins (person)

Soci (azionariato)

Beneficiario effettivo

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