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Faybrook Ltd LONG DITTON

Faybrook started in year 2015 as Private Limited Company with registration number 09414643. The Faybrook company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Long Ditton at 69 St Marys Road. Postal code: KT6 5HB.

The firm has 2 directors, namely Matthew L., Marlies L.. Of them, Marlies L. has been with the company the longest, being appointed on 30 January 2015 and Matthew L. has been with the company for the least time - from 1 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Faybrook Ltd Address / Contact

Office Address 69 St Marys Road
Town Long Ditton
Post code KT6 5HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09414643
Date of Incorporation Fri, 30th Jan 2015
Industry Management of real estate on a fee or contract basis
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Matthew L.

Position: Director

Appointed: 01 July 2015

Marlies L.

Position: Director

Appointed: 30 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Matthew L. This PSC has significiant influence or control over the company,.

Matthew L.

Notified on 30 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth27 577       
Balance Sheet
Cash Bank In Hand45 025       
Cash Bank On Hand45 02582 570127 72161 25432 04735 66273 93657 006
Current Assets63 92698 082140 47461 25436 85735 66279 33666 645
Debtors18 90115 51212 753 4 810 5 4009 639
Property Plant Equipment1 0531 7042 1751 9198 5517 5031 800798
Tangible Fixed Assets1 053       
Other Debtors    2 110   
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve27 576       
Shareholder Funds27 577       
Other
Amount Specific Advance Or Credit Directors    1 055   
Amount Specific Advance Or Credit Made In Period Directors    1 055   
Amount Specific Advance Or Credit Repaid In Period Directors     1 055  
Accumulated Depreciation Impairment Property Plant Equipment5271 3792 4503 3967 60811 30218 38219 892
Average Number Employees During Period 2222222
Creditors37 40233 88534 78544 52645 30216 22323 72716 141
Creditors Due Within One Year37 402       
Increase From Depreciation Charge For Year Property Plant Equipment 8521 0719464 2123 6947 0801 510
Net Current Assets Liabilities26 52464 197105 68916 728-8 44519 43955 60950 504
Number Shares Allotted1       
Other Creditors16 0334 1301 3237756006253 6061 565
Other Taxation Social Security Payable19 82029 75433 46243 75244 70315 59619 94214 575
Par Value Share1       
Property Plant Equipment Gross Cost1 5803 0834 6255 31516 15918 80520 18220 690
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 580       
Tangible Fixed Assets Cost Or Valuation1 580       
Tangible Fixed Assets Depreciation527       
Tangible Fixed Assets Depreciation Charged In Period527       
Total Additions Including From Business Combinations Property Plant Equipment 1 5031 54269010 8442 6461 377508
Total Assets Less Current Liabilities27 57765 901107 86418 64710626 94257 40951 302
Trade Creditors Trade Payables1 5491 -1-121791
Trade Debtors Trade Receivables18 90115 51212 753 2 700 5 4009 639

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 30th Jan 2024
filed on: 27th, February 2024 		Free Download (3 pages)

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