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Farillio Limited

Farillio Limited is an active company incorporated on 22 February 2017 with the registered office located in London, Greater London. Farillio Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10633658
Private limited company
Age
8 years
Incorporated 22 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (20 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
128 City Road
London
EC1V 2NX
England
Address changed on 21 Jun 2024 (1 year 2 months ago)
Previous address was Kemp House 160 City Road London EC1V 2NX England
Telephone
07905755223
Email
Unreported
Website
People
Officers
7
Shareholders
44
Controllers (PSC)
2
Director • PSC • Professional • British • Lives in UK • Born in Oct 1973
PSC • Director • British • Lives in England • Born in Sep 1957
Director • Chief Revenue Officer • British • Lives in England • Born in Nov 1965
Director • Chief Financial Officer • Portuguese • Lives in England • Born in Jun 1965
Director • Lawyer • British • Lives in UK • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£13.43K
Decreased by £41.44K (-76%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 2 (-13%)
Total Assets
£153.95K
Decreased by £328.68K (-68%)
Total Liabilities
-£870.02K
Increased by £47.27K (+6%)
Net Assets
-£716.07K
Decreased by £375.95K (+111%)
Debt Ratio (%)
565%
Increased by 394.67% (+232%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 21 Jun 2024
Mrs Sheiba Brannan Appointed
1 Year 4 Months Ago on 24 Apr 2024
Michelle Ann Heywood Resigned
1 Year 4 Months Ago on 24 Apr 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 13 Feb 2024
Mr Richard John Bull Appointed
1 Year 9 Months Ago on 28 Nov 2023
Lord Stanley Fink Appointed
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 25 Apr 2025
Confirmation statement made on 13 September 2024 with no updates
Submitted on 13 Sep 2024
Registered office address changed from Kemp House 160 City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 21 June 2024
Submitted on 21 Jun 2024
Termination of appointment of Michelle Ann Heywood as a director on 24 April 2024
Submitted on 21 Jun 2024
Appointment of Mrs Sheiba Brannan as a secretary on 24 April 2024
Submitted on 21 Jun 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 13 Feb 2024
Appointment of Mr Richard John Bull as a director on 28 November 2023
Submitted on 29 Jan 2024
Appointment of Lord Stanley Fink as a director on 28 November 2023
Submitted on 28 Nov 2023
Confirmation statement made on 25 September 2023 with updates
Submitted on 25 Sep 2023
Statement of capital following an allotment of shares on 25 September 2023
Submitted on 25 Sep 2023
Repayment History
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