FAVIO LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2016）流動比率

1.22×

損益前年比（2015 vs 2016）損益前年比

-149.4%

ROA（当期純利益）（2016）ROA（当期純利益）

-88.3%

概要

国名イギリス

ステータス抹消提案

登録番号04722963

設立04/04/2003

目的コンピュータ設備管理活動

住所30 Stepney Road, Garnant, Ammanford, Sir Gaerfyrddin, SA18 1NN

確認声明次の期限: 04/05/2021; 最後のメークアップ: 23/03/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日04/04/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

01/05/2021

ステータス変更

active → active - proposal to strike off

30/04/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2020

ドキュメントでファイルを見る

04/04/2003

会社設立

法人設立日： 2003-04-04

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-4,797	£-538	£372	£5,632	£13,937	£4,476	£3,573	£-1,765	—	—	—	—
総資産	£-535	£375	£5,635	£5,635	£13,940	£4,479	£4,815	£2,000	£5,458	£1,250	£1,250	£1,250
Net Assets Liabilities	—	—	—	—	—	—	—	£3,251	£5,458	£6,888	£7,725	£15,031
Equity	—	—	—	—	—	—	—	£2,000	£5,458	£1,250	£1,250	£1,250
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	£4,804	£4,804	£13,488	£4,434	£4,792	£3,238	£7,102	£6,880	£7,719	£15,026
Total Assets Less Current Liabilities	£-535	£375	£5,782	£5,782	£13,998	£4,479	£4,815	£3,251	£7,112	£6,888	£7,725	£15,031
Cash Bank On Hand	—	—	—	—	—	—	—	£9,619	£18,876	£17,318	£28,829	£20,549
Debtors	£4,353	£21,450	£27,942	£5,527	£28,493	£15,088	£21,925	£20,525	£19,370	£19,685	£20,705	£1,935
Other Debtors	—	—	—	—	—	—	—	£441	£441	£441	£441	£441
Creditors	—	—	—	—	—	—	—	£27,698	£0	£31,623	£41,815	£7,458
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£956
Number Shares Allotted	—	—	—	3	3	3	1,242	1,242	1,250	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,201	£1,654	£1,528	£1,806	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1,654	£1,654	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,877	—	£2,881	£2,882
Amounts Owed To Directors	—	—	—	—	—	—	—	£8,111	£9,217	£6,607	£7,219	£571
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£1,242	£1,242	—	—	—	—
Cash Bank In Hand	£38,261	£5,178	£6,222	£29,879	£10,598	£8,311	£6,388	£6,772	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£23,462	£28,171	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5,967	£7,028	£7,583	£13,994	£5,931
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	£5,635	£5,635	£13,940	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£-1,033	£-1,031	£-1,028	£-1,011
Prepayments Accrued Income	—	—	—	—	—	—	—	£124	£124	£124	£124	£305
Profit Loss Account Reserve	£-4,797	£-538	£372	£5,632	£13,937	£4,476	£3,573	£-1,765	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13	£13	£8	£6	£6
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2,887	—	£2,887	£2,887
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	£-4,794	£-535	£375	£5,635	£13,940	£4,479	£4,815	£-523	—	—	—	—
Stocks Inventory	£5,837	£3,851	£2,943	£4,276	£3,076	£1,858	£1,904	£636	—	—	—	—
Tangible Fixed Assets	£98	£98	£73	£978	£510	£45	£23	£17	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,509	£1,509	£2,887	£2,887	£2,887	£2,887	£2,887	£2,887	—	—	—	—
Tangible Fixed Assets Depreciation	£1,411	£1,436	£1,909	£2,377	£2,842	£2,864	£2,870	£2,874	—	—	—	—
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	£1,843	£1,500	£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	£1,242	£1,242	—	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

利益／（損失）

£-4,797

£-538

£372

£5,632

£13,937

£4,476

£3,573

£-1,765

—

総資産

£-535

£375

£5,635

£13,940

£4,479

£4,815

£2,000

£5,458

£1,250

Net Assets Liabilities

—

£3,251

£5,458

£6,888

£7,725

£15,031

Equity

—

£2,000

£5,458

£1,250

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

£4,804

£13,488

£4,434

£4,792

£3,238

£7,102

£6,880

£7,719

£15,026

Total Assets Less Current Liabilities

£-535

£375

£5,782

£13,998

£4,479

£4,815

£3,251

£7,112

£6,888

£7,725

£15,031

Cash Bank On Hand

—

£9,619

£18,876

£17,318

£28,829

£20,549

Debtors

£4,353

£21,450

£27,942

£5,527

£28,493

£15,088

£21,925

£20,525

£19,370

£19,685

£20,705

£1,935

Other Debtors

—

£441

Creditors

—

£27,698

£0

£31,623

£41,815

£7,458

Other Creditors

—

£0

£956

Number Shares Allotted

—

1,242

1,250

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,201

£1,654

£1,528

£1,806

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,654

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,877

—

£2,881

£2,882

Amounts Owed To Directors

—

£8,111

£9,217

£6,607

£7,219

£571

Called Up Share Capital

£3

£1,242

—

Cash Bank In Hand

£38,261

£5,178

£6,222

£29,879

£10,598

£8,311

£6,388

£6,772

—

Comprehensive Income Expense

—

£23,462

£28,171

—

Corporation Tax Payable

—

£5,967

£7,028

£7,583

£13,994

£5,931

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

£5,635

£13,940

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-1,033

£-1,031

£-1,028

£-1,011

Prepayments Accrued Income

—

£124

£305

Profit Loss Account Reserve

£-4,797

£-538

£372

£5,632

£13,937

£4,476

£3,573

£-1,765

—

Property Plant Equipment

—

£13

£8

£6

Property Plant Equipment Gross Cost

—

£2,887

—

£2,887

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

£-4,794

£-535

£375

£5,635

£13,940

£4,479

£4,815

£-523

—

Stocks Inventory

£5,837

£3,851

£2,943

£4,276

£3,076

£1,858

£1,904

£636

—

Tangible Fixed Assets

£98

£73

£978

£510

£45

£23

£17

—

Tangible Fixed Assets Additions

—

£1,378

—

Tangible Fixed Assets Cost Or Valuation

£1,509

£2,887

—

Tangible Fixed Assets Depreciation

£1,411

£1,436

£1,909

£2,377

£2,842

£2,864

£2,870

£2,874

—

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

£1,843

£1,500

£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

£1,242

—

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概要

法的地位

タイムライン (14イベント)

ステータス変更

年次決算を提出

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オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (5の変更)

退任 Michael Andrew Perrins (人)

退任 Neil Martyn Perrins (人)

就任 Michael Andrew Perrins (人)

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