Farelane started in year 2015 as Private Limited Company with registration number 09458740. The Farelane company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fareham at 19 Purslane Gardens. Postal code: PO15 5TQ.
The firm has one director. Ray J., appointed on 25 February 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Purslane Gardens |
| Town | Fareham |
| Post code | PO15 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 09458740 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Ray J. The abovementioned PSC and has 75,01-100% shares.
Ray J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 534 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 064 | 3 067 | 3 | 18 940 | 17 430 | 2 556 | 634 | |
| Current Assets | 2 | 1 830 | 3 584 | 29 897 | 34 650 | 37 019 | 31 361 | 39 578 |
| Debtors | 2 | 766 | 517 | 28 504 | 15 710 | 19 089 | 28 805 | 38 944 |
| Net Assets Liabilities | -6 006 | 3 247 | -316 | 840 | 807 | 9 825 | ||
| Other Debtors | 2 | 766 | 517 | 17 417 | 15 710 | 19 089 | 28 805 | 29 482 |
| Property Plant Equipment | 341 | 459 | 397 | 1 334 | 677 | |||
| Total Inventories | 1 390 | 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -9 634 | |||||||
| Shareholder Funds | -9 534 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 | 766 | 13 272 | 11 565 | 14 943 | 24 670 | 25 336 | |
| Amount Specific Advance Or Credit Made In Period Directors | 46 363 | 46 525 | 3 378 | 60 994 | 56 515 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 361 | 45 761 | 1 707 | 51 267 | 55 849 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 | 477 | 908 | 657 | 1 314 | 2 373 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 170 | 610 | 20 000 | 12 667 | 4 000 | |||
| Bank Overdrafts | 610 | |||||||
| Creditors | 9 536 | 9 544 | 9 931 | 27 026 | 35 288 | 20 000 | 12 667 | 8 667 |
| Creditors Due Within One Year | 9 536 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 309 | 431 | 657 | 657 | 1 059 | ||
| Net Current Assets Liabilities | -9 534 | -7 714 | -6 347 | 2 871 | -638 | 19 759 | 12 926 | 17 816 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 750 | 930 | 960 | 990 | 850 | 875 | 900 | 925 |
| Other Taxation Social Security Payable | 6 616 | 8 614 | 8 971 | 25 426 | 34 438 | 16 385 | 12 518 | 16 837 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 509 | 936 | 1 305 | 1 991 | 1 991 | 3 208 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 83 | 75 | 253 | 129 | 159 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 509 | 427 | 369 | 1 991 | 1 217 | |||
| Total Assets Less Current Liabilities | -9 534 | -7 714 | -6 006 | 3 330 | -241 | 21 093 | 13 603 | 18 651 |
| Trade Debtors Trade Receivables | 11 087 | 9 462 | ||||||
| Advances Credits Directors | 2 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 908 | |||||||
| Disposals Property Plant Equipment | 1 305 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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