Fado Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

Fado is a business registered at GU9 8HT Farnham at 9 Abbey Business Park. This enterprise has been registered in year 2009 and is registered under reg. no. 06824657. This enterprise has been present on the British market for fifteen years now and the current status is active. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 19th February 2023.

When it comes to the following company's executives list, since March 2013 there have been two directors: Deborah F. and Timothy F.. In order to support the directors in their duties, the limited company has been utilizing the skills of Timothy F. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 682	-18 912	-33 146	85 390	51 679	182 941

Balance Sheet
Cash Bank In Hand	45 429	102 155	145 383	97 775	58 421	22 668
Cash Bank On Hand						22 668	22 700	4 835	4 674	6 232	1 479	20 667	142 090
Current Assets	51 644	102 495	145 383	97 775	59 571	22 668	22 700	82 826	4 674
Debtors	6 215	340			1 150			77 991
Net Assets Liabilities						110 821	174 639	152 211	92 647	131 667	29 818	116 836	132 070
Net Assets Liabilities Including Pension Asset Liability			-33 146	85 390	51 679	182 941
Property Plant Equipment						11 647	10 697	7 901	13 630	9 505	6 769	4 987
Tangible Fixed Assets	2 451 000	2 475	1 856	8 699	16 065	11 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 335	-88 139	-106 775	-154 606	-180 641	-196 742
Shareholder Funds	-19 682	-18 912	-33 146	85 390	51 679	182 941

Other Financial Data
Accrued Liabilities										61 711	61 710	61 709	61 708
Accumulated Depreciation Impairment Property Plant Equipment						10 377	10 023	12 819	14 090	14 215	16 951	18 733	2 720
Additions Other Than Through Business Combinations Investment Property Fair Value Model							155 309	71 228	174 001	347 304	85 409	127 240	142 705
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						2 772 373	2 678 134	2 456 973	1 379 615	1 305 042	1 440 154	1 327 457	1 238 597
Creditors Due After One Year				50 000	79 849	79 849
Creditors Due Within One Year	2 522 326	2 399 130	2 460 385	2 606 084	2 661 608	2 692 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 375		3 500	3 051			2 051
Disposals Investment Property Fair Value Model							301 000	457 500	1 266 950	414 333		370 000	380 258
Disposals Property Plant Equipment							10 000		8 000	4 000			3 000
Fixed Assets	2 451 000	2 277 723	2 281 856	2 643 699	2 733 565	2 932 647	2 913 197	2 609 851	1 488 630	1 459 505	1 504 769	1 447 987	1 252 938
Increase From Depreciation Charge For Year Property Plant Equipment							4 021	2 796	4 771	3 176	2 736	1 782	1 100
Investment Property						2 921 000	2 902 500	2 601 950	1 475 000	1 450 000	1 498 000	1 443 000	1 250 000
Investment Property Fair Value Model						2 921 000	2 902 500	2 601 950	1 475 000	1 450 000	1 498 000	1 443 000	1 250 000
Net Current Assets Liabilities	-2 470 682	-2 296 635	-2 315 002	-2 508 309	-2 602 037	-2 749 705	-2 655 434	-2 374 147	-1 374 941	-1 298 810	-1 438 675	-1 306 790	-1 096 507
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						79 849	79 849	29 849	29 849	29 849	29 849	29 849	29 849
Other Taxation Social Security Payable										750	750	226	226
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 024	20 720	20 720	27 720	23 720	23 720	23 720	20 720
Provisions For Liabilities Balance Sheet Subtotal						72 121	83 124	83 493	21 042	29 028	36 276	24 361	24 361
Revaluation Reserve	18 553	69 127	73 529	239 896	232 220	379 583
Secured Debts	1 898 515	1 898 515	1 998 515	2 149 515	2 205 416	2 145 416
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 300	350	11 684	25 940	404 501
Tangible Fixed Assets Cost Or Valuation	2 451 000	3 300	3 300	11 684	22 024	2 921 000
Tangible Fixed Assets Depreciation		825	1 444	2 985	5 959	10 377
Tangible Fixed Assets Depreciation Charged In Period		825	619	2 985	5 667	4 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 444	2 693
Tangible Fixed Assets Disposals		350 000		3 300	15 600	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		49 125	4 402	166 367	23 809	198 999
Total Additions Including From Business Combinations Property Plant Equipment							8 696		15 000
Total Assets Less Current Liabilities	-19 682	-18 912	-33 146	135 390	131 528	182 942	257 763	235 704	113 689	160 695	66 094	141 197	156 431
Total Borrowings						2 145 416	1 911 416	1 760 416	955 599	634 099	29 849

Company staff

Deborah F.

Role: Director

Appointed: 18 March 2013

Latest update: 27 March 2024

Timothy F.

Role: Director

Appointed: 19 February 2009

Latest update: 27 March 2024

Timothy F.

Role: Secretary

Appointed: 19 February 2009

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Timothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Fado Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Timothy F.

Timothy F.

Jacqueline A.

People with significant control

Timothy F.

Deborah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016