FABRICARI SPECIAL PROJECTS LIMITED
Period: 2007-08-01 ~ now
Company number: 06331021
Registered name FABRICARI SPECIAL PROJECTS LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-07-04
Standard Industrial Classification 41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 11,417 GBP 2024-06-30
11,917 GBP 2023-06-30
Fixed Assets 11,417 GBP 2024-06-30
11,917 GBP 2023-06-30
Total Inventories 351,013 GBP 2024-06-30
419,541 GBP 2023-06-30
Debtors 459,774 GBP 2024-06-30
362,148 GBP 2023-06-30
Cash at bank and in hand 19,941 GBP 2023-06-30
Current Assets 810,787 GBP 2024-06-30
801,630 GBP 2023-06-30
Creditors -477,533 GBP 2024-06-30
-488,464 GBP 2023-06-30
Net Current Assets/Liabilities 333,254 GBP 2024-06-30
313,166 GBP 2023-06-30
Total Assets Less Current Liabilities 344,671 GBP 2024-06-30
325,083 GBP 2023-06-30
Creditors Non-current
-17,500 GBP 2024-06-30
-20,000 GBP 2023-06-30
Net Assets/Liabilities 327,171 GBP 2024-06-30
305,083 GBP 2023-06-30
Equity Called up share capital
200,004 GBP 2024-06-30
200,004 GBP 2023-06-30
Retained earnings (accumulated losses)
127,167 GBP 2024-06-30
105,079 GBP 2023-06-30
Average Number of Employees 8 2023-07-01 ~ 2024-06-30
5 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
12,576 GBP 2024-06-30
7,261 GBP 2023-06-30
Computers
19,372 GBP 2024-06-30
22,332 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 31,948 GBP 2024-06-30
29,593 GBP 2023-06-30
Property, Plant & Equipment - Disposals Computers
-2,960 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals -2,960 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,212 GBP 2024-06-30
5,871 GBP 2023-06-30
Computers
13,319 GBP 2024-06-30
11,805 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 20,531 GBP 2024-06-30
17,676 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,341 GBP 2023-07-01 ~ 2024-06-30
Computers
1,514 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,855 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Plant and equipment
5,364 GBP 2024-06-30
1,390 GBP 2023-06-30
Computers
6,053 GBP 2024-06-30
10,527 GBP 2023-06-30
Value of work in progress 351,013 GBP 2024-06-30
419,541 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
332,310 GBP 2024-06-30
343,544 GBP 2023-06-30
Prepayments/Accrued Income Current
25,000 GBP 2024-06-30
15,560 GBP 2023-06-30
Other Debtors Current
102,464 GBP 2024-06-30
3,044 GBP 2023-06-30
Trade Creditors/Trade Payables Current
155,283 GBP 2024-06-30
212,894 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
11,195 GBP 2024-06-30
10,000 GBP 2023-06-30
Corporation Tax Payable Current
2,551 GBP 2024-06-30
2,551 GBP 2023-06-30
Amount of value-added tax that is payable Current
75,040 GBP 2024-06-30
79,813 GBP 2023-06-30
Other Creditors Current
233,309 GBP 2024-06-30
178,661 GBP 2023-06-30
Amounts owed to directors Current
155 GBP 2024-06-30
4,545 GBP 2023-06-30
Creditors Current
477,533 GBP 2024-06-30
488,464 GBP 2023-06-30
Bank Borrowings/Overdrafts Non-current
17,500 GBP 2024-06-30
20,000 GBP 2023-06-30
FABRICARI SPECIAL PROJECTS LIMITED Info Registered number 06331021 Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, Tyne & Wear NE12 8EG
PRIVATE LIMITED COMPANY incorporated on 2007-08-01 (18 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-08-01
CIF 0