Farina & Co (Lytham) Limited

Dissolved 2 Sep 202610600895 Private limited company

Incorporated: 6 February 2017
Previously known as: Farina & Co (Fylde) Limited (until 6 August 2018)
This list may be incomplete. See all names on Companies House
Industry: Licensed restaurants (56101)
Directors at dissolution: Arialdo Baccari
Stefano Gargano

list may be incomplete
Owners at dissolution: Farina & Co (Holdings) Limited
Accounts type: Unaudited abridged
Region: North West
Address: Heskin Hall Farm Wood Lane
Heskin
Preston
PR7 5PA

Filing status

Last accounts: 31 May 2022
Last conf. stmt: 24 September 2023

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Polinska, Marta Zofia

Secretary · Appointed 25 September 2018

Baccari, Arialdo

Director · Appointed 6 February 2017

Also at Farina & Co. (St. Annes) Limited (proposed for strike-off)

Italian

Born May 1977 (49)

Gargano, Stefano

Director · Appointed 6 February 2017

Italian

Born August 1970 (56)

Officer history (2 former)

25 September 2018

Appointed Polinska, Marta Zofia as Secretary

25 September 2018

Appointed Polinska, Marta Zofia as Director

25 September 2018

Resigned Polinska, Marta Zofia as Director

3 November 2017

Resigned Thorpe, Alexandra Elizabeth as Director

1 June 2017

Appointed Thorpe, Alexandra Elizabeth as Director

6 February 2017

Appointed Baccari, Arialdo as Director

6 February 2017

Appointed Gargano, Stefano as Director

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Farina & Co (Holdings) Limited

Corporate entity · Notified 1 October 2018

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 11481289

Former controllers (1)

1 October 2018

Ceased Arialdo Baccari — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2022 · unaudited abridged accounts

Net Assets: £101; down £10,669 (99%)
Cash: £13,107; up £10,340 (374%)
Employees: 17; up 7 (70%)

Debt Ratio: 100%
Current Ratio: 1.6x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£52,311	£58,003	£60,750	£68,448
Current Assets	£140,033	£119,443	£180,114	£144,438
Debtors		£111,676	£156,555	£121,034
Cash	£13,107	£2,767	£18,559	£18,404
Creditors (< 1 year)	£86,027	£75,110	£20,515	£24,460
Creditors (> 1 year)	£104,192	£82,734	£233,542	£202,522
Net Current Assets	£59,411	£44,333	£159,599	£119,978
Net Assets	£101	£10,770	(£22,019)	(£23,006)
Shareholder Funds	£101	£10,770	(£22,019)	(£23,006)