Faustulus Limited is a private limited company located at 71 Knowl Piece, Wilbury Way, Hitchin SG4 0TY. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 2 directors.
Director Sukwinder K., appointed on 16 October 2019. Director Jeetendar S., appointed on 16 October 2019.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103), "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-10-11 and the deadline for the subsequent filing is 2024-10-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 12264233 |
Date of Incorporation | Wed, 16th Oct 2019 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Larentia Capital Limited from Hitchin, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Larentia Capital Limited
71 Knowl Piece Wilbury Way, Hitchin, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 07556026 |
Notified on | 16 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 264 635 | 272 905 | 107 594 |
Current Assets | 278 995 | 475 245 | 302 839 |
Debtors | 19 353 | 195 546 | 190 079 |
Net Assets Liabilities | 35 324 | 15 457 | 3 854 |
Other Debtors | 19 353 | 195 546 | 190 079 |
Property Plant Equipment | 296 056 | 256 885 | 217 274 |
Total Inventories | 8 839 | 6 794 | 5 166 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 625 | 4 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 706 | 64 239 | 103 850 |
Amounts Owed To Group Undertakings | 232 390 | 342 385 | 115 318 |
Average Number Employees During Period | 12 | 17 | 20 |
Bank Borrowings | 197 183 | 169 097 | 141 387 |
Bank Borrowings Overdrafts | 168 720 | 140 263 | 108 617 |
Creditors | 431 110 | 582 648 | 373 935 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 345 | ||
Disposals Property Plant Equipment | 5 170 | ||
Fixed Assets | 310 056 | 274 260 | 237 357 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 625 | 2 292 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 706 | 39 989 | 39 611 |
Intangible Assets | 14 000 | 17 375 | 20 083 |
Intangible Assets Gross Cost | 15 000 | 20 000 | 25 000 |
Net Current Assets Liabilities | 208 616 | 369 070 | 190 602 |
Other Creditors | 30 000 | 100 000 | 150 000 |
Other Taxation Social Security Payable | 1 359 | 26 997 | 26 631 |
Property Plant Equipment Gross Cost | 412 306 | 321 124 | |
Provisions For Liabilities Balance Sheet Subtotal | 52 238 | 45 225 | 50 170 |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | 5 000 | 5 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 412 306 | 5 643 | |
Total Assets Less Current Liabilities | 590 384 | 643 330 | 427 959 |
Trade Creditors Trade Payables | 34 665 | 25 142 | 24 647 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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