Fargo Levy Ltd is a private limited company that can be found at Dolly's Tea Room & Wine Bar, Church Street, Falmouth TR11 3EG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 1 director.
Director Barnaby K., appointed on 14 January 2020.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-01-13 and the due date for the subsequent filing is 2024-01-27. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Dolly's Tea Room & Wine Bar |
Office Address2 | Church Street |
Town | Falmouth |
Post code | TR11 3EG |
Country of origin | United Kingdom |
Registration Number | 12402155 |
Date of Incorporation | Tue, 14th Jan 2020 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Abigail S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barnaby K. This PSC owns 25-50% shares and has 25-50% voting rights.
Abigail S.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barnaby K.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 80 264 | 22 154 | 2 025 |
Current Assets | 92 371 | 75 473 | 15 959 |
Debtors | 5 553 | 48 261 | 13 906 |
Net Assets Liabilities | 20 203 | 21 596 | -10 839 |
Property Plant Equipment | 2 960 | 5 783 | 20 560 |
Total Inventories | 6 554 | 5 058 | 28 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 225 | ||
Accumulated Amortisation Impairment Intangible Assets | 158 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 1 037 | 2 260 |
Additions Other Than Through Business Combinations Intangible Assets | 19 000 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 620 | 16 000 | |
Average Number Employees During Period | 2 | 4 | 1 |
Creditors | 50 000 | 48 333 | 36 411 |
Fixed Assets | 5 783 | 39 402 | |
Increase From Amortisation Charge For Year Intangible Assets | 158 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 1 223 | |
Intangible Assets | 18 842 | ||
Intangible Assets Gross Cost | 19 000 | ||
Net Current Assets Liabilities | 67 243 | 64 146 | -7 699 |
Other Inventories | 6 554 | 5 058 | 28 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 568 | ||
Property Plant Equipment Gross Cost | 3 200 | 6 820 | 22 820 |
Provisions For Liabilities Balance Sheet Subtotal | 3 906 | ||
Total Assets Less Current Liabilities | 70 203 | 69 929 | 31 703 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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