Founded in 2015, Fargs Tonbridge, classified under reg no. 09808888 is an active company. Currently registered at 11 Grampian Close TN2 3NR, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Stephen F., appointed on 4 October 2015. In addition, a secretary was appointed - Stephen F., appointed on 4 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Grampian Close |
| Town | Tunbridge Wells |
| Post code | TN2 3NR |
| Country of origin | United Kingdom |
| Registration Number | 09808888 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2015
Position: Secretary
Appointed: 04 October 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Stephen F. This PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 839 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 275 | ||||||
| Cash Bank On Hand | 7 275 | 13 392 | 7 076 | 13 728 | 35 328 | 77 470 | 4 |
| Current Assets | 10 281 | 18 596 | 22 343 | 23 113 | 42 917 | 83 130 | 7 513 |
| Debtors | 3 006 | 5 204 | 15 267 | 9 385 | 7 589 | 5 660 | 7 509 |
| Net Assets Liabilities | 4 | 14 373 | 43 560 | 17 938 | |||
| Other Debtors | 2 035 | 11 285 | 9 385 | 7 589 | 5 660 | 7 509 | |
| Property Plant Equipment | 1 713 | 1 162 | 871 | 1 922 | 1 754 | 736 | |
| Tangible Fixed Assets | 1 713 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 838 | ||||||
| Shareholder Funds | 839 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 | 1 273 | 2 014 | 3 415 | 5 152 | 6 170 | 6 898 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 282 | 9 609 | 3 826 | ||||
| Creditors | 11 156 | 14 963 | 14 991 | 25 031 | 18 000 | 16 403 | 12 569 |
| Creditors Due Within One Year | 11 155 | ||||||
| Dividends Paid | 31 204 | 45 075 | 2 160 | ||||
| Fixed Assets | 736 | 65 008 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 784 | 741 | 1 401 | 1 962 | 1 018 | 728 | |
| Investments Fixed Assets | 65 000 | ||||||
| Net Current Assets Liabilities | -875 | 3 633 | 7 352 | -1 918 | 30 619 | 59 227 | -34 501 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 18 266 | 18 000 | 16 403 | 41 591 | |||
| Other Taxation Social Security Payable | 6 450 | 10 879 | 20 515 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 706 | 2 250 | 3 000 | ||||
| Profit Loss | 45 573 | 74 262 | -23 462 | ||||
| Property Plant Equipment Gross Cost | 2 202 | 2 435 | 2 885 | 5 337 | 6 906 | 6 906 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 202 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 202 | ||||||
| Tangible Fixed Assets Depreciation | 489 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 489 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | 450 | 2 452 | 2 019 | |||
| Total Assets Less Current Liabilities | 838 | 4 795 | 8 223 | 4 | 32 373 | 59 963 | 30 507 |
| Trade Creditors Trade Payables | 949 | 144 | 315 | 418 | 348 | 423 | |
| Trade Debtors Trade Receivables | 463 | 1 732 | |||||
| Bank Borrowings Overdrafts | 1 001 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | ||||||
| Disposals Property Plant Equipment | 450 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy