Favonius Sailing started in year 2014 as Private Limited Company with registration number 08898279. The Favonius Sailing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 19 Foxhills Covert. Postal code: NE16 5TN.
The company has 2 directors, namely Andrew S., Moira S.. Of them, Andrew S., Moira S. have been with the company the longest, being appointed on 17 February 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Foxhills Covert |
| Office Address2 | Whickham |
| Town | Newcastle Upon Tyne |
| Post code | NE16 5TN |
| Country of origin | United Kingdom |
| Registration Number | 08898279 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Moira S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Moira S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -27 594 | -30 429 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 784 | 3 647 | 2 885 | 2 222 | 8 217 | 4 428 | 3 397 | 4 963 | ||
| Net Assets Liabilities | -30 428 | -43 029 | -55 041 | -70 151 | -73 997 | 82 500 | 92 641 | 94 284 | ||
| Cash Bank In Hand | 8 152 | 9 784 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 594 | -30 429 | ||||||||
| Tangible Fixed Assets | 14 615 | 10 961 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 60 | 60 | ||||||||
| Profit Loss Account Reserve | -27 654 | -30 489 | ||||||||
| Shareholder Funds | -27 594 | -30 429 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -132 | -140 | -165 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 51 042 | 54 275 | 62 267 | 72 888 | 82 564 | 86 928 | 96 038 | 99 247 | ||
| Fixed Assets | 10 962 | 7 308 | 3 654 | |||||||
| Net Current Assets Liabilities | 8 033 | 8 842 | -41 258 | -50 197 | -58 530 | -70 151 | 82 500 | 92 641 | 94 284 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 431 | 852 | 515 | 350 | ||||||
| Total Assets Less Current Liabilities | 22 648 | 19 803 | -30 296 | -42 889 | -54 876 | -70 151 | 82 500 | 92 641 | 94 284 | |
| Creditors Due After One Year | 50 242 | 50 232 | ||||||||
| Creditors Due Within One Year | 119 | 942 | ||||||||
| Number Shares Allotted | 60 | 60 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 60 | 60 | ||||||||
| Tangible Fixed Assets Additions | 18 269 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 269 | |||||||||
| Tangible Fixed Assets Depreciation | 3 654 | 7 308 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 654 | 3 654 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 12th, October 2023 |
accounts | Free Download (3 pages) |
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