Terry Farrell Holdings started in year 2009 as Private Limited Company with registration number 06885710. The Terry Farrell Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Summit House. Postal code: NW3 6BP.
Currently there are 2 directors in the the firm, namely Terry F. and Mei W.. In addition one secretary - Terry F. - is with the company. As of 28 May 2024, there was 1 ex secretary - Brian C.. There were no ex directors.
| Office Address | Summit House |
| Office Address2 | 170 Finchley Road |
| Town | London |
| Post code | NW3 6BP |
| Country of origin | United Kingdom |
| Registration Number | 06885710 |
| Date of Incorporation | Thu, 23rd Apr 2009 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 30 June 2010
Position: Director
Appointed: 23 April 2009
Position: Director
Appointed: 23 April 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Mei W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Terry F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mei W.
| Notified on | 27 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 451 897 | 1 210 046 | 886 584 | 862 382 |
| Current Assets | 2 385 841 | 1 935 172 | 1 646 370 | 1 893 164 |
| Debtors | 801 944 | 593 126 | 627 786 | 898 782 |
| Net Assets Liabilities | 3 993 946 | 3 230 137 | 2 545 768 | 2 229 431 |
| Other Debtors | 80 232 | 333 941 | 350 423 | 445 790 |
| Property Plant Equipment | 331 472 | 308 819 | 286 333 | 263 989 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 590 | 245 243 | 267 729 | 290 073 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 3 885 | 3 498 | 3 240 | |
| Amounts Owed By Group Undertakings | 236 774 | 248 326 | 269 141 | 449 752 |
| Amounts Owed To Group Undertakings | 41 435 | 47 663 | 34 492 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 633 333 | 583 333 | 533 333 | |
| Creditors | 633 333 | 583 333 | 533 333 | 27 736 |
| Current Asset Investments | 132 000 | 132 000 | 132 000 | 132 000 |
| Disposals Investment Property Fair Value Model | 1 250 000 | |||
| Dividends Paid | 271 000 | 286 765 | ||
| Fixed Assets | 2 631 486 | 2 208 833 | 1 636 347 | 364 003 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -400 000 | -550 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 653 | 22 486 | 22 344 | |
| Investment Property | 2 200 000 | 1 800 000 | 1 250 000 | |
| Investment Property Fair Value Model | 2 200 000 | 1 800 000 | 1 250 000 | |
| Investments Fixed Assets | 100 014 | 100 014 | 100 014 | 100 014 |
| Investments In Group Undertakings Participating Interests | 100 014 | 100 014 | 100 014 | 100 014 |
| Net Assets Liabilities Subsidiaries | 1 035 624 | 1 070 142 | ||
| Net Current Assets Liabilities | 2 260 642 | 1 793 486 | 1 527 103 | 1 865 428 |
| Other Creditors | 31 452 | 16 875 | 17 041 | 15 121 |
| Other Investments Other Than Loans | 132 000 | 132 000 | 132 000 | 132 000 |
| Other Taxation Social Security Payable | 466 | 5 343 | 644 | 644 |
| Prepayments Accrued Income | 6 750 | 6 974 | 4 724 | |
| Profit Loss | -134 154 | -477 044 | ||
| Profit Loss Subsidiaries | 24 789 | -74 452 | ||
| Property Plant Equipment Gross Cost | 554 062 | 554 062 | 554 062 | |
| Provisions For Liabilities Balance Sheet Subtotal | 264 849 | 188 849 | 84 349 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 849 | 188 849 | 84 349 | |
| Total Assets Less Current Liabilities | 4 892 128 | 4 002 319 | 3 163 450 | 2 229 431 |
| Trade Creditors Trade Payables | 1 846 | 21 805 | 17 090 | 11 971 |
| Turnover Revenue | 103 334 | 18 068 | 15 000 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/23 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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