Founded in 2006, Farndale House, classified under reg no. 05929384 is an active company. Currently registered at Newbiggin Hall, Aislaby YO21 1SX, N Yorks the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Tina H. and Robin H.. In addition one secretary - Tina H. - is with the firm. As of 11 May 2024, there were 2 ex directors - Wendy H., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | Newbiggin Hall, Aislaby |
| Office Address2 | Whitby |
| Town | N Yorks |
| Post code | YO21 1SX |
| Country of origin | United Kingdom |
| Registration Number | 05929384 |
| Date of Incorporation | Fri, 8th Sep 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 11 December 2018
Position: Secretary
Appointed: 08 September 2006
Position: Director
Appointed: 08 September 2006
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Robin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 141 064 | 164 955 | 191 170 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 792 | 9 051 | 12 455 | |||||||
| Current Assets | 9 117 | 9 399 | 12 843 | 13 535 | 14 796 | 17 858 | 28 510 | 34 361 | 47 204 | 21 577 |
| Debtors | 325 | 348 | 388 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 164 955 | 191 170 | ||||||||
| Tangible Fixed Assets | 387 252 | 387 252 | 387 539 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 140 964 | 164 855 | 191 070 | |||||||
| Shareholder Funds | 141 064 | 164 955 | 191 170 | |||||||
| Other | ||||||||||
| Creditors | 209 155 | 209 343 | 186 109 | 167 433 | 154 359 | 141 774 | 131 478 | 89 051 | ||
| Creditors Due Within One Year | 255 305 | 231 696 | 209 155 | |||||||
| Fixed Assets | 387 539 | 387 496 | 387 459 | 387 428 | 387 402 | 387 379 | 387 360 | 387 344 | ||
| Net Current Assets Liabilities | -246 188 | -222 297 | -196 312 | -195 808 | -171 313 | -149 575 | -125 849 | -107 413 | -84 274 | -67 474 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 57 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 320 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 252 | 387 252 | 387 572 | |||||||
| Tangible Fixed Assets Depreciation | 33 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 | |||||||||
| Total Assets Less Current Liabilities | 141 064 | 164 955 | 191 227 | 191 688 | 216 146 | 237 853 | 261 553 | 279 966 | 303 086 | 319 870 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 13th, November 2023 |
accounts | Free Download (5 pages) |
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