Founded in 2016, Farnol, classified under reg no. 10437243 is an active company. Currently registered at 238-240 Bethnal Green Road E2 0AA, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Syed J., appointed on 15 December 2023. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Mitchel G.. There were no ex secretaries.
| Office Address | 238-240 Bethnal Green Road |
| Town | London |
| Post code | E2 0AA |
| Country of origin | United Kingdom |
| Registration Number | 10437243 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 15 December 2023
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Syed J. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Mitchel G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Syed J.
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares |
Mitchel G.
| Notified on | 20 October 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 894 | 2 601 | 1 289 | 6 495 | 6 788 | |
| Current Assets | 92 584 | 274 262 | 32 167 | 9 445 | 8 114 | |
| Debtors | 15 949 | 14 606 | 8 443 | 2 950 | 1 326 | |
| Net Assets Liabilities | -36 593 | -38 883 | 86 820 | 109 578 | 108 808 | 101 933 |
| Other Debtors | 6 718 | 8 754 | 3 755 | 1 612 | ||
| Total Inventories | 32 741 | 257 055 | 22 435 | |||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | |||
| Accrued Liabilities | 1 627 | 1 000 | 1 200 | 1 200 | 1 200 | |
| Amounts Owed To Group Undertakings Participating Interests | 125 715 | 398 102 | 36 027 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 218 506 | 415 078 | 47 280 | 1 800 | 1 239 | |
| Deferred Tax Liabilities | -8 478 | 8 478 | ||||
| Finished Goods Goods For Resale | 32 741 | 257 055 | 22 435 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -8 478 | 8 478 | ||||
| Intangible Assets | 89 329 | 101 933 | 101 933 | 101 933 | 101 933 | 101 933 |
| Intangible Assets Gross Cost | 89 329 | 101 933 | 101 933 | 101 933 | 101 933 | 101 933 |
| Net Current Assets Liabilities | -125 922 | -140 816 | -15 113 | 7 645 | 6 875 | |
| Other Creditors | 50 000 | 40 | 1 | 2 | 39 | |
| Prepayments Accrued Income | 753 | 5 559 | 3 803 | |||
| Recoverable Value-added Tax | 1 298 | 1 326 | ||||
| Taxation Social Security Payable | 52 | 656 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 12 604 | |||||
| Trade Creditors Trade Payables | 41 164 | 15 884 | 9 396 | 598 | ||
| Trade Debtors Trade Receivables | 293 | 885 | 40 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed farnol LTDcertificate issued on 27/12/23 filed on: 27th, December 2023 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy