Fabb Fashion Ltd is a private limited company that can be found at 19 Youngs Close, Coddington, Newark NG24 2TJ. Its net worth is valued to be 38645 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2013-10-21, this 10-year-old company is run by 2 directors.
Director Dainius J., appointed on 30 September 2020. Director Rasa J., appointed on 21 October 2013.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2023-09-30 and the deadline for the following filing is 2024-10-14. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 19 Youngs Close |
| Office Address2 | Coddington |
| Town | Newark |
| Post code | NG24 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 08740502 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 21 October 2013
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Dainius J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rasa J. This PSC owns 75,01-100% shares.
Dainius J.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% shares |
Rasa J.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 30 936 | 51 000 | 38 394 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 362 | 54 281 | 78 131 | 44 057 | ||||||
| Current Assets | 53 640 | 70 078 | 17 762 | 36 651 | 48 822 | 15 789 | 83 944 | 131 549 | 94 770 | |
| Debtors | 14 963 | 3 718 | 1 013 | |||||||
| Net Assets Liabilities | 38 394 | 33 651 | 56 445 | 65 170 | 61 727 | 33 120 | 99 260 | 52 493 | ||
| Other Debtors | 2 014 | 3 718 | 314 | |||||||
| Property Plant Equipment | 17 575 | 3 762 | 4 400 | 49 050 | ||||||
| Total Inventories | 15 789 | 14 700 | 49 700 | 49 700 | ||||||
| Cash Bank In Hand | 33 366 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 645 | 51 000 | 38 394 | |||||||
| Stocks Inventory | 19 220 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 38 545 | 50 900 | 38 294 | |||||||
| Shareholder Funds | 30 936 | 51 000 | 38 394 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accrued Liabilities | -4 977 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 455 | 20 244 | 23 615 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 642 | 2 427 | 48 021 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
| Bank Borrowings | 35 000 | 30 296 | 24 076 | |||||||
| Creditors | 16 128 | 459 | 16 602 | -1 | 20 984 | 26 570 | 31 211 | |||
| Finance Lease Liabilities Present Value Total | 36 040 | |||||||||
| Fixed Assets | 70 078 | 54 522 | 34 110 | 16 347 | 16 348 | 17 575 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 455 | 1 789 | 3 371 | |||||||
| Loans From Directors | 16 243 | 26 006 | ||||||||
| Net Current Assets Liabilities | 30 936 | 51 000 | -16 128 | 459 | 20 049 | 48 822 | 44 152 | 64 358 | 104 979 | 63 559 |
| Other Creditors | 4 976 | -165 | 392 | 2 121 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 363 | |||||||||
| Property Plant Equipment Gross Cost | 17 575 | 22 217 | 24 644 | 72 665 | ||||||
| Recoverable Value-added Tax | 11 546 | 699 | ||||||||
| Taxation Social Security Payable | 1 358 | 20 239 | 83 | |||||||
| Total Assets Less Current Liabilities | 53 640 | 51 000 | 38 394 | 33 651 | 56 445 | 65 170 | 61 727 | 66 722 | 109 379 | 112 609 |
| Trade Creditors Trade Payables | 3 548 | 2 544 | 3 001 | |||||||
| Trade Debtors Trade Receivables | 1 403 | |||||||||
| Value-added Tax Payable | 3 395 | |||||||||
| Creditors Due After One Year | 14 995 | |||||||||
| Creditors Due Within One Year | 22 704 | 19 078 | 16 128 | |||||||
| Current Asset Investments | 1 054 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 19 078 | 16 128 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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