Fabrili Ltd is a private limited company that can be found at Unit 5, Bradfield Road, Ruislip HA4 0NU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Adam G., appointed on 31 October 2017.
The company is classified as "manufacture of other furniture" (Standard Industrial Classification code: 31090). According to CH data there was a change of name on 2019-04-02 and their previous name was Ellicott Bespoke Limited.
The last confirmation statement was filed on 2023-01-19 and the date for the subsequent filing is 2024-02-02. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 5 |
| Office Address2 | Bradfield Road |
| Town | Ruislip |
| Post code | HA4 0NU |
| Country of origin | United Kingdom |
| Registration Number | 11040986 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 31 October 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Adam G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam G.
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ellicott Bespoke | April 2, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 200 | 442 | 478 895 | 21 625 | |
| Current Assets | 505 281 | 767 907 | 812 513 | 1 607 647 | 1 818 962 |
| Debtors | 37 883 | 210 907 | 299 411 | 1 080 252 | 1 722 337 |
| Net Assets Liabilities | 43 328 | 51 070 | 243 079 | 603 313 | |
| Other Debtors | 119 930 | 207 243 | 173 897 | 239 489 | |
| Property Plant Equipment | 121 144 | 127 252 | 139 110 | 137 872 | 212 835 |
| Total Inventories | 419 198 | 557 000 | 512 660 | 48 500 | 75 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 377 | 47 606 | 72 155 | 107 503 | 133 312 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 521 | 32 337 | 36 407 | 57 110 | 100 772 |
| Average Number Employees During Period | -8 | -7 | -6 | -9 | -18 |
| Bank Borrowings Overdrafts | 15 409 | 75 000 | 72 821 | 46 779 | |
| Creditors | 607 398 | 851 831 | 583 280 | 1 248 698 | 1 249 455 |
| Disposals Property Plant Equipment | 23 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 377 | 26 229 | 24 549 | 35 348 | 25 809 |
| Net Current Assets Liabilities | -102 117 | -83 924 | 229 233 | 358 949 | 569 507 |
| Other Creditors | 449 180 | 659 804 | 409 869 | 764 132 | 675 191 |
| Property Plant Equipment Gross Cost | 142 521 | 174 858 | 211 265 | 245 375 | 346 147 |
| Taxation Social Security Payable | 127 990 | 90 763 | 106 150 | 435 918 | 500 112 |
| Trade Creditors Trade Payables | 30 228 | 85 855 | 67 261 | 48 648 | 74 152 |
| Trade Debtors Trade Receivables | 37 883 | 90 977 | 92 168 | 906 355 | 1 482 848 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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