Fabesta Limited in Derby, DE1 3QS

Description

Data updated on: 01-11-2023

Fabesta came into being in 2017 as a company enlisted under no 10759808, located at DE1 3QS Derby at The Peacock. It has been in business for 7 years and its current status is active - proposal to strike off. The company's SIC and NACE codes are 56302 : Public houses and bars. Fabesta Ltd released its latest accounts for the financial period up to Monday 30th May 2022. The company's most recent annual confirmation statement was filed on Friday 7th May 2021.

Currently, this particular company is presided over by just one managing director: Roger M., who was chosen to lead the company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30
Currency

Balance Sheet
Cash Bank On Hand	4 208	1 871	21 374	6 396
Current Assets	5 438	9 259	27 595	7 446
Debtors	1 006	6 358	5 691
Net Assets Liabilities	920	92	-6 600	-20 853	-21 266
Other Debtors		5 352	5 691
Property Plant Equipment		396	486	413
Total Inventories	1 230	1 030	530	1 050

Other Financial Data
Accrued Liabilities Deferred Income	1 077	1 405	10 261	9 333
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 077			9 333	-149
Accumulated Depreciation Impairment Property Plant Equipment		39	120	193
Amounts Owed To Directors	202
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts			16 000	16 000
Corporation Tax Payable	1 389	1 918	3 329	1 411
Creditors	5 524	9 563	18 681	3 379	21 415
Depreciation Rate Used For Property Plant Equipment			15	15
Fixed Assets		396	486	413
Increase From Depreciation Charge For Year Property Plant Equipment		39	81	73
Net Current Assets Liabilities	1 997	-304	8 914	-5 266	-21 415
Other Taxation Social Security Payable		3 053	2 840	223
Prepayments Accrued Income	1 006	1 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 006
Property Plant Equipment Gross Cost		435	606	606
Total Additions Including From Business Combinations Property Plant Equipment			171
Total Assets Less Current Liabilities	1 997	92	9 400	-4 853	-21 415
Trade Creditors Trade Payables	2 856	3 187	2 251	1 745
Advances Credits Directors	202	5 352	5 691
Advances Credits Made In Period Directors	8 435	20 538
Advances Credits Repaid In Period Directors	8 637	14 984

Company staff

Roger M.

Role: Director

Appointed: 08 May 2017

Latest update: 15 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts
Start Date For Period Covered By Report	2017-12-27
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30/05/2022

Fabesta Limited

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Description

Financial data based on annual reports

Company staff

Roger M.

Accounts Documents

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