R J Farley International started in year 2014 as Private Limited Company with registration number 09276251. The R J Farley International company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 67 Mill Lane. Postal code: NW6 1ND.
There is a single director in the company at the moment - Dante M., appointed on 22 October 2014. In addition, a secretary was appointed - Dante M., appointed on 22 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Mill Lane |
Town | London |
Post code | NW6 1ND |
Country of origin | United Kingdom |
Registration Number | 09276251 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Artistic creation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Dante M. The abovementioned PSC and has 75,01-100% shares.
Dante M.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 743 | -14 390 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 940 | 249 | 81 | 81 | 81 | 81 | ||
Current Assets | 27 827 | 12 490 | 12 490 | 11 830 | 11 679 | 11 679 | 11 889 | 11 959 |
Debtors | 4 062 | 11 550 | 11 581 | 11 598 | 11 598 | 11 808 | 11 878 | |
Net Assets Liabilities | 14 390 | 14 390 | -14 720 | -17 056 | -18 974 | -20 578 | -21 946 | |
Other Debtors | 8 738 | 8 769 | 8 786 | 8 786 | 8 996 | 9 066 | ||
Property Plant Equipment | 8 929 | 6 697 | 5 023 | 3 767 | 2 825 | 2 119 | ||
Cash Bank In Hand | 23 765 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 743 | -14 390 | ||||||
Tangible Fixed Assets | 11 386 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 744 | |||||||
Shareholder Funds | -2 743 | -14 390 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 980 | 7 212 | 8 886 | 10 142 | 11 084 | 11 790 | ||
Creditors | 490 | 490 | 33 247 | 33 758 | 34 420 | 35 292 | 36 024 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | 1 674 | 1 256 | 942 | 706 | |||
Net Current Assets Liabilities | 27 568 | 12 000 | 12 000 | -21 417 | -22 079 | -22 741 | -23 403 | -24 065 |
Other Creditors | 35 320 | 32 757 | 33 268 | 33 930 | 34 802 | 35 534 | ||
Property Plant Equipment Gross Cost | 13 909 | 13 909 | 13 909 | 13 909 | 13 909 | 13 909 | ||
Trade Creditors Trade Payables | 490 | 490 | 490 | 490 | 490 | 490 | ||
Trade Debtors Trade Receivables | 2 812 | 2 812 | 2 812 | 2 812 | 2 812 | 2 812 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
Fixed Assets | 11 386 | 8 929 | 8 929 | |||||
Total Assets Less Current Liabilities | 38 955 | 20 930 | 20 930 | |||||
Creditors Due After One Year | 41 698 | 35 320 | ||||||
Creditors Due Within One Year | 259 | 490 | ||||||
Non-instalment Debts Due After5 Years | 41 698 | |||||||
Number Shares Allotted | 1 | |||||||
Other Debtors Due After One Year | 3 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 13 386 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 386 | |||||||
Tangible Fixed Assets Depreciation | 2 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-22 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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