Founded in 2014, Farnow, classified under reg no. 08947151 is an active company. Currently registered at 4 Cork Street W1S 3LG, London the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sophie F., appointed on 19 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Cork Street |
Town | London |
Post code | W1S 3LG |
Country of origin | United Kingdom |
Registration Number | 08947151 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 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 | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Sophie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | -79 858 | 443 251 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 434 679 | 433 168 | 388 729 | 16 676 | 15 016 | ||||
Property Plant Equipment | 14 627 | 9 129 | 7 045 | 2 276 | 1 139 | ||||
Current Assets | 1 | 565 345 | 373 342 | 497 685 | 434 679 | ||||
Cash Bank In Hand | 1 | 334 735 | |||||||
Debtors | 1 320 141 | 230 610 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -99 823 | 443 251 | |||||||
Other Debtors | 1 320 141 | 230 610 | |||||||
Tangible Fixed Assets | 1 814 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -79 859 | 443 250 | |||||||
Shareholder Funds | -79 858 | 443 251 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 366 | 12 864 | 19 500 | 24 269 | 25 406 | ||||
Creditors | 123 908 | 133 543 | 16 146 | 2 597 | 2 657 | 3 137 | 1 132 776 | 2 633 077 | |
Fixed Assets | 1 300 176 | 1 814 | 193 009 | 12 822 | 21 845 | 9 129 | 7 045 | 1 502 276 | 3 001 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 498 | 6 636 | 4 769 | 1 137 | |||||
Investments Fixed Assets | 1 300 176 | 7 218 | 1 500 000 | 3 000 000 | |||||
Net Current Assets Liabilities | -1 399 999 | 441 437 | 239 799 | 481 539 | 432 082 | 430 511 | 385 592 | -1 116 100 | -2 618 061 |
Other Creditors | 2 597 | 2 657 | 3 137 | 1 132 776 | 2 633 077 | ||||
Other Investments Other Than Loans | 7 218 | 1 500 000 | 3 000 000 | ||||||
Property Plant Equipment Gross Cost | 21 993 | 21 993 | 26 545 | 26 545 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 552 | ||||||||
Total Assets Less Current Liabilities | -79 858 | 443 251 | 432 808 | 494 361 | 453 927 | 439 640 | 392 637 | 386 176 | 383 078 |
Average Number Employees During Period | 1 | 1 | |||||||
Creditors Due Within One Year | 1 400 000 | 123 908 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Other Aggregate Reserves | -99 824 | ||||||||
Amount Specific Advance Or Credit Directors | 1 400 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 814 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 814 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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