Founded in 2016, Farnley Tower, classified under reg no. 10108647 is an active company. Currently registered at Highdown House CV31 1XT, Leamington Spa the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Jamie N., Rajan N. and Roopal N.. Of them, Rajan N., Roopal N. have been with the company the longest, being appointed on 7 April 2016 and Jamie N. has been with the company for the least time - from 6 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 10108647 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 06 November 2016
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Rajan N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roopal N. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajan N.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roopal N.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Current Assets | 15 563 | 5 171 | 7 841 | 8 450 | 14 663 | 74 806 | 9 194 |
| Net Assets Liabilities | 5 284 | 4 863 | -28 069 | -52 938 | -85 635 | 3 853 | -2 325 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 851 | 3 851 | 3 851 | 3 099 | 4 732 | 4 751 | 4 751 |
| Average Number Employees During Period | 6 | 7 | 9 | 6 | 6 | 8 | |
| Creditors | 59 315 | 47 629 | 94 665 | 157 557 | 193 243 | 161 055 | 101 164 |
| Fixed Assets | 50 436 | 47 855 | 58 743 | 95 459 | 91 330 | 88 206 | 88 346 |
| Net Current Assets Liabilities | -40 301 | -39 141 | -82 961 | -145 298 | -172 233 | -79 602 | -85 920 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 451 | 3 317 | 3 863 | 3 809 | 6 347 | 6 647 | 6 050 |
| Total Assets Less Current Liabilities | 10 135 | 8 714 | -24 218 | -49 839 | -80 903 | 8 604 | 2 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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