Liam Fahy Limited in Bath, BA1 5JY

Description

Data updated on: 01-11-2023

The firm called Liam Fahy was established on 3rd February 2010 as a Private Limited Company. This business's headquarters can be reached at Bath on 17 Perfect View. When you have to contact this business by post, the post code is BA1 5JY. The official registration number for Liam Fahy Limited is 07144797. This company began under the business name Liam Fahey, though for the last 14 years has been on the market under the business name Liam Fahy Limited. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Liam Fahy Ltd filed its account information for the period that ended on 28th February 2022. The company's latest confirmation statement was filed on 3rd February 2023.

When it comes to the business, just about all of director's obligations have so far been carried out by Liam F. who was assigned to lead the company in 2010. This business had been directed by Neil G. until February 2010. At least one secretary in this firm is a limited company, specifically Wren Accounting Limited.

Previous company's names
Liam Fahy Limited 2010-02-16
Liam Fahey Limited 2010-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 265	-58 437	-68 291	-105 988	-110 049

Balance Sheet
Cash Bank In Hand	12 170	4 088	6 898	2 396	1 477
Cash Bank On Hand					1 477	15 881	27 864	44 531	23 038	22 122	13 649	4 950
Current Assets	35 210	36 791	51 869	7 896	6 977	21 381	33 646	50 047	27 768	26 852	18 379	13 382
Debtors	3 420		3 086				282	16				3 702
Net Assets Liabilities					-110 049	-100 211	-77 703	-54 901	-37 207	-12 324	-2 796	-4 187
Net Assets Liabilities Including Pension Asset Liability	-34 265	-58 437	-68 291	-105 988	-110 049
Other Debtors							282	16
Property Plant Equipment							685	504	1 398	1 056	3 411
Stocks Inventory	19 620	32 703	41 885	5 500	5 500
Tangible Fixed Assets	12 523	12 934	6 976	1 019
Total Inventories					5 500	5 500	5 500	5 500	4 730	4 730	4 730	4 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 266	-58 438	-68 292	-105 989	-110 050
Shareholder Funds	-34 265	-58 437	-68 291	-105 988	-110 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 830	23 830	24 012	24 193	24 780	23 797	25 180	25 293
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1	1	1	1
Creditors					7 800	8 546	8 855	8 712	8 712	8 712	8 712	8 712
Creditors Due After One Year	69 178	100 184	112 963	7 252	7 800
Creditors Due Within One Year	12 820	7 978	14 173	107 651	109 226
Increase From Depreciation Charge For Year Property Plant Equipment							182	181	587	658	1 383	1 154
Net Current Assets Liabilities	22 390	28 813	37 696	-99 755	-102 249	-91 665	-69 533	-46 693	-29 893	-4 668	2 505	1 230
Number Shares Allotted		1	1	1	1
Other Creditors					7 800	8 546	8 855	8 712	8 712	8 712	8 712	10 349
Other Taxation Social Security Payable					1 499	1 544			758	31	1 364	1 803
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 830	23 830	24 697	24 697	26 178	24 853	28 591	2 610
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 368
Tangible Fixed Assets Cost Or Valuation	17 462	23 830	23 830	23 830
Tangible Fixed Assets Depreciation	4 939	10 896	16 854	22 811	23 830
Tangible Fixed Assets Depreciation Charged In Period		5 957	5 958	5 957	1 019
Total Additions Including From Business Combinations Property Plant Equipment							867		1 481	316	3 738	1 690
Total Assets Less Current Liabilities	34 913	41 747	44 672	-98 736	-102 249	-91 665	-68 848	-46 189	-28 495	-3 612	5 916	4 525
Trade Debtors Trade Receivables												3 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 641
Disposals Property Plant Equipment										1 641

Company staff

Wren Accounting Limited

Role: Corporate Secretary

Appointed: 03 February 2010

Address: London Road, St. Albans, Hertfordshire, AL1 1NG

Latest update: 16 April 2024

Liam F.

Role: Director

Appointed: 03 February 2010

Latest update: 16 April 2024

People with significant control

Liam F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Liam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Liam Fahy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wren Accounting Limited

Liam F.

Neil G.

Michele G.

People with significant control

Liam F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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