Faramile Ltd
10 London Mews London W2 1HY
Number: 03594375
Incorporation date: 1998-07-08
Dissolution date: 2020-10-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Faramile started its business in the year 1998 as a Private Limited Company under the ID 03594375. This firm's headquarters was registered in Paddington at 10 London Mews. This particular Faramile Limited firm had been on the market for at least 22 years.
The limited company was administered by 1 director: Nicholas K. who was with it for 22 years.
Dympna K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -102 811 | -157 072 | -160 287 | -161 200 | -161 680 | -162 412 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 41 452 | 3 407 | 392 | ||||||
| Cash Bank On Hand | 7 122 | ||||||||
| Current Assets | 159 714 | 322 971 | 149 582 | 149 177 | 78 402 | 1 140 | |||
| Debtors | 118 262 | 319 564 | 149 190 | 149 177 | 147 977 | 147 064 | 147 381 | 78 402 | -5 982 |
| Other Debtors | 147 064 | 147 381 | 78 402 | -5 982 | |||||
| Property Plant Equipment | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets | 2 274 | 1 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -214 727 | -157 074 | -160 289 | -161 202 | -161 682 | -162 414 | |||
| Shareholder Funds | -102 811 | -157 072 | -160 287 | -161 200 | -161 680 | -162 412 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 47 472 | 47 472 | 48 402 | 48 402 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 930 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 402 | ||||||||
| Creditors | 309 477 | 309 477 | 31 558 | 1 140 | |||||
| Creditors Due Within One Year | 814 799 | 480 043 | 309 869 | 310 377 | 309 657 | 309 477 | |||
| Disposals Property Plant Equipment | 1 | ||||||||
| Fixed Assets | 552 274 | ||||||||
| Net Current Assets Liabilities | -655 085 | -157 072 | -160 287 | -161 200 | -161 680 | -162 413 | -162 096 | 46 844 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 308 877 | 309 477 | 31 558 | 1 140 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 111 914 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 029 | 1 | |||||||
| Tangible Fixed Assets Depreciation | 3 755 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 755 | ||||||||
| Tangible Fixed Assets Disposals | 6 029 | ||||||||
| Total Assets Less Current Liabilities | -102 811 | -157 072 | -160 287 | -161 200 | -161 680 | -162 412 | -162 095 | 46 845 | |
| Trade Creditors Trade Payables | 600 | ||||||||
| Advances Credits Directors | 16 544 | 46 472 | 47 472 | 47 472 | 47 472 | 47 472 | |||
| Advances Credits Made In Period Directors | 16 544 | 29 928 | 3 500 | ||||||
| Advances Credits Repaid In Period Directors | 2 500 | ||||||||
Role: Secretary
Appointed: 16 January 2005
Latest update: 13 November 2023
Role: Director
Appointed: 20 July 1998
Latest update: 13 November 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 09 July 2021 |
| Confirmation statement last made up date | 25 June 2020 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 21 December 2012 |
(7 pages)