Founded in 2016, Farne Enterprises, classified under reg no. 10477345 is an active company. Currently registered at Suite 5, 15 North Burns DH3 3TF, County Durham the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. John B., appointed on 22 September 2023. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Conleth M.. There were no ex secretaries.
| Office Address | Suite 5, 15 North Burns |
| Office Address2 | Chester Le Street |
| Town | County Durham |
| Post code | DH3 3TF |
| Country of origin | United Kingdom |
| Registration Number | 10477345 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 22 September 2023
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Alex H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Conleth M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alex H.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Conleth M.
| Notified on | 14 November 2016 |
| Ceased on | 22 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 798 | 62 650 | 65 521 | 44 260 | 142 613 | 34 542 |
| Current Assets | 70 144 | 72 266 | 93 480 | 191 507 | 322 064 | 35 754 |
| Debtors | 8 346 | 9 616 | 27 959 | 147 247 | 179 451 | 1 212 |
| Net Assets Liabilities | -1 836 | -32 680 | 47 944 | -9 977 | ||
| Other Debtors | 7 685 | 6 116 | 24 200 | 147 247 | 179 451 | 1 212 |
| Property Plant Equipment | 672 | 31 120 | 13 513 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 050 | 2 100 | 3 150 | 4 200 | 4 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 9 691 | 4 788 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 000 | 2 000 | 45 000 | 32 906 | 29 947 | |
| Corporation Tax Payable | 4 090 | 6 222 | ||||
| Corporation Tax Recoverable | 3 759 | |||||
| Creditors | 76 397 | 57 741 | 96 366 | 45 000 | 32 906 | 29 947 |
| Dividends Paid On Shares | 2 100 | 1 050 | ||||
| Fixed Assets | 1 050 | 672 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 050 | 1 050 | 1 050 | 1 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 9 356 | 2 722 | |||
| Intangible Assets | 3 150 | 2 100 | 1 050 | |||
| Intangible Assets Gross Cost | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | |
| Net Current Assets Liabilities | -6 253 | 14 525 | -2 886 | 11 648 | 55 913 | 7 593 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 54 149 | 44 508 | 56 377 | 78 251 | 143 455 | 11 127 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 625 | |||||
| Other Disposals Property Plant Equipment | 30 500 | |||||
| Other Taxation Social Security Payable | 7 086 | 4 286 | 9 935 | 504 | 662 | 1 528 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 007 | 40 811 | 18 301 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 183 | 1 136 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | 39 804 | 7 990 | |||
| Total Assets Less Current Liabilities | -3 103 | 16 625 | -1 836 | 12 320 | 87 033 | 21 106 |
| Trade Creditors Trade Payables | 5 162 | 4 857 | 28 054 | 99 104 | 106 416 | 9 328 |
| Trade Debtors Trade Receivables | 661 | 3 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 8th Mar 2024. New Address: Office 1 - Workspace@Thefed Lancaster Road Gateshead NE11 9JR. Previous address: Suite 5, 15 North Burns Chester Le Street County Durham DH3 3TF England filed on: 8th, March 2024 |
address | Free Download (1 page) |
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