Farnley Investments Limited is a private limited company that can be found at The Oaks 3 Village Road, West Kirby, Wirral CH48 3JN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Graham S., appointed on 03 September 2018. Director Justine S., appointed on 03 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-09-02 and the due date for the next filing is 2024-09-16. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Oaks 3 Village Road |
| Office Address2 | West Kirby |
| Town | Wirral |
| Post code | CH48 3JN |
| Country of origin | United Kingdom |
| Registration Number | 11550311 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2018
Position: Director
Appointed: 03 September 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Graham S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Justine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham S.
| Notified on | 3 September 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justine S.
| Notified on | 3 September 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 300 | 314 | 300 | 200 305 |
| Current Assets | 300 | 2 854 | 300 | 200 944 |
| Debtors | 2 540 | 639 | ||
| Net Assets Liabilities | 25 965 | 442 935 | 569 370 | 536 082 |
| Other | ||||
| Average Number Employees During Period | 2 | |||
| Bank Borrowings Overdrafts | 22 | |||
| Corporation Tax Payable | 5 443 | 10 687 | 3 342 | |
| Corporation Tax Recoverable | 2 540 | 639 | ||
| Creditors | 513 700 | 417 970 | 308 423 | 291 700 |
| Further Item Creditors Component Total Creditors | 513 700 | 417 970 | 308 423 | 291 700 |
| Investments Fixed Assets | 1 044 808 | 870 838 | 884 159 | 628 387 |
| Issue Equity Instruments | 500 300 | |||
| Net Current Assets Liabilities | -5 143 | -9 933 | -6 366 | 199 395 |
| Other Creditors | 2 100 | 3 302 | 1 549 | |
| Other Investments Other Than Loans | 1 044 808 | 870 838 | 884 159 | 628 387 |
| Other Remaining Borrowings | 500 000 | |||
| Profit Loss | 25 665 | -83 030 | 126 435 | -33 288 |
| Total Assets Less Current Liabilities | 1 039 665 | 860 905 | 877 793 | 827 782 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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