Fialuna Ltd
The Gashouse 70 High Street Bassingbourn SG8 5LF Royston
Number: 11713995
Incorporation date: 2018-12-05
Dissolution date: 2022-03-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Fialuna started its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: 11713995. The firm's office was situated in Royston at The Gashouse 70 High Street. This particular Fialuna Limited firm had been in this business field for four years.
This specific business had a solitary managing director: Dominique G., who was designated to this position in 2018.
Dominique G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 518 | 164 209 | |
| Current Assets | 1 146 | 4 095 | 613 676 |
| Debtors | 72 | 57 | 270 413 |
| Net Assets Liabilities | -18 637 | -26 104 | 682 998 |
| Property Plant Equipment | 369 | 586 | 190 663 |
| Total Inventories | 1 074 | 1 520 | 179 054 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 337 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 530 | 393 | |
| Average Number Employees During Period | 1 | 1 | 6 |
| Bank Overdrafts | 64 | ||
| Called Up Share Capital Not Paid | 1 | 1 | |
| Creditors | 20 152 | 30 785 | 121 342 |
| Fixed Assets | 586 | 190 663 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 176 | |
| Merchandise | 934 | 1 347 | |
| Net Current Assets Liabilities | -19 006 | 4 095 | 492 334 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 19 828 | 30 077 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 72 | 57 | |
| Property Plant Equipment Gross Cost | 530 | 586 | 190 663 |
| Raw Materials Consumables | 140 | 173 | |
| Taxation Social Security Payable | 83 | 22 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 190 077 | ||
| Total Assets Less Current Liabilities | 4 682 | 682 998 | |
| Total Borrowings | 64 | ||
| Trade Creditors Trade Payables | 177 | 686 | |
| Amount Specific Advance Or Credit Directors | -19 828 | -29 904 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 077 | ||
Role: Director
Appointed: 05 December 2018
Latest update: 28 February 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 December 2022 |
| Confirmation statement last made up date | 04 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-12-05 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
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