FAVIO LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,22×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-149,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер04722963

Основано04/04/2003

НазначениеДеятельность по управлению компьютерным оборудованием

Адрес30 Stepney Road, Garnant, Ammanford, Sir Gaerfyrddin, SA18 1NN

Заявление о подтвержденииСледующий должный: 04/05/2021; Последняя выдумка: 23/03/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации04/04/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

01/05/2021

Статус изменен

active → active - proposal to strike off

30/04/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2020

Просмотр файла в Документах

04/04/2003

Компания зарегистрирована

Дата инкорпорации: 2003-04-04

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£-4 797	£-538	£372	£5 632	£13 937	£4 476	£3 573	£-1 765	—	—	—	—
Общие активы	£-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	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£-4 797

£-538

£372

£5 632

£13 937

£4 476

£3 573

£-1 765

—

Общие активы

£-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

—

Имя	Доля	Голосование	С

FAVIO LTD

Резюме

Право и статус

Временная шкала (14 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (5 изменений)

Выход Michael Andrew Perrins (человек)

Выход Neil Martyn Perrins (человек)

Назначение Michael Andrew Perrins (человек)

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