Ian Farrell Ltd is a private limited company situated at 82B High Street, Sawston, Cambridge CB22 3HJ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Ian F., appointed on 29 March 2018.
The company is officially classified as "photographic activities not elsewhere classified" (SIC: 74209).
The latest confirmation statement was sent on 2023-03-28 and the date for the following filing is 2024-04-11. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 82b High Street |
| Office Address2 | Sawston |
| Town | Cambridge |
| Post code | CB22 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 11284217 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ian F. The abovementioned PSC and has 75,01-100% shares.
Ian F.
| Notified on | 23 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 666 | 12 058 | 14 197 | 6 241 | |
| Current Assets | 13 534 | 16 652 | 15 107 | 4 749 | 8 948 |
| Debtors | 3 868 | 4 594 | 910 | 4 749 | 2 707 |
| Net Assets Liabilities | 1 642 | 6 137 | 3 418 | ||
| Other Debtors | 439 | 439 | 439 | ||
| Property Plant Equipment | 5 795 | 6 482 | 3 819 | 967 | 289 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 932 | 4 736 | 7 588 | 10 440 | 11 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 727 | 3 491 | 189 | ||
| Amounts Owed By Group Undertakings Participating Interests | 67 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 11 723 | 9 143 | 9 932 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 915 | ||||
| Corporation Tax Payable | 2 017 | 533 | |||
| Corporation Tax Recoverable | 1 412 | ||||
| Creditors | 17 687 | 16 997 | 15 508 | 11 170 | 9 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 932 | 2 804 | 2 852 | 2 852 | 678 |
| Net Current Assets Liabilities | -4 153 | -345 | -401 | -6 421 | -288 |
| Other Creditors | 800 | 800 | 800 | 3 729 | 5 962 |
| Other Taxation Social Security Payable | 2 519 | 2 112 | 2 297 | ||
| Property Plant Equipment Gross Cost | 7 727 | 11 218 | 11 407 | 11 407 | |
| Taxation Social Security Payable | 2 289 | 3 147 | 2 519 | ||
| Total Assets Less Current Liabilities | 3 418 | -5 454 | 1 | ||
| Trade Creditors Trade Payables | 360 | 240 | 1 414 | 444 | |
| Trade Debtors Trade Receivables | 3 429 | 4 088 | 3 337 | 2 707 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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