Fargo Levy Ltd in Falmouth, TR11 3EG

Description

Data updated on: 01-11-2023

This business is widely known as Fargo Levy Ltd. The firm was started 4 years ago and was registered under 12402155 as its registration number. This office of the company is located in Falmouth. You can reach it at Dolly's Tea Room & Wine Bar, Church Street. The enterprise's principal business activity number is 56101, that means Licensed restaurants. Fargo Levy Limited released its account information for the period that ended on 31st January 2023. The company's latest annual confirmation statement was submitted on 13th January 2023.

Right now, this company is directed by a solitary director: Barnaby K., who was assigned to lead the company 4 years ago.

Executives who have control over the firm are as follows: Abigail S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barnaby K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	80 264	22 154	2 025
Current Assets	92 371	75 473	15 959
Debtors	5 553	48 261	13 906
Net Assets Liabilities	20 203	21 596	-10 839
Property Plant Equipment	2 960	5 783	20 560
Total Inventories	6 554	5 058	28

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 225
Accumulated Amortisation Impairment Intangible Assets			158
Accumulated Depreciation Impairment Property Plant Equipment	240	1 037	2 260
Additions Other Than Through Business Combinations Intangible Assets			19 000
Additions Other Than Through Business Combinations Property Plant Equipment		3 620	16 000
Average Number Employees During Period	2	4	1
Creditors	50 000	48 333	36 411
Fixed Assets		5 783	39 402
Increase From Amortisation Charge For Year Intangible Assets			158
Increase From Depreciation Charge For Year Property Plant Equipment		797	1 223
Intangible Assets			18 842
Intangible Assets Gross Cost			19 000
Net Current Assets Liabilities	67 243	64 146	-7 699
Other Inventories	6 554	5 058	28
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 568
Property Plant Equipment Gross Cost	3 200	6 820	22 820
Provisions For Liabilities Balance Sheet Subtotal			3 906
Total Assets Less Current Liabilities	70 203	69 929	31 703

Company staff

Barnaby K.

Role: Director

Appointed: 14 January 2020

Latest update: 10 March 2024

People with significant control

Abigail S.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barnaby K.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Fargo Levy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby K.

People with significant control

Abigail S.

Barnaby K.

Accounts Documents

Company filings

Filing category

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