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Farpost Creative Limited SHEFFIELD

Founded in 2012, Farpost Creative, classified under reg no. 08069836 is an active company. Currently registered at 68 Queen Street S1 1WR, Sheffield the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Samantha H., Joseph W.. Of them, Joseph W. has been with the company the longest, being appointed on 15 May 2012 and Samantha H. has been with the company for the least time - from 20 February 2020. As of 18 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Farpost Creative Limited Address / Contact

Office Address 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08069836
Date of Incorporation Tue, 15th May 2012
Industry specialised design activities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Samantha H.

Position: Director

Appointed: 20 February 2020

Joseph W.

Position: Director

Appointed: 15 May 2012

Barbara K.

Position: Director

Appointed: 15 May 2012

Resigned: 15 May 2012

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Joseph W. The abovementioned PSC and has 25-50% shares.

Joseph W.

Notified on 15 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 3061 435546       
Balance Sheet
Cash Bank On Hand   3 92010110913 76858 9681 407101
Current Assets17 8237 41813 01015 7897 7827 35331 253130 68650 91931 360
Debtors8 7575 36113 01011 8697 6817 24417 48571 71849 51231 259
Net Assets Liabilities  546689448 7 26650 02717 7137 910
Other Debtors   4 2457 6817 24417 48571 71849 51231 259
Property Plant Equipment  2 7592 4942 1201 9122 9004 4944 2184 271
Cash Bank In Hand9 0662 057        
Net Assets Liabilities Including Pension Asset Liability8 3061 435546       
Tangible Fixed Assets1 6243 2482 759       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve8 2061 335446       
Shareholder Funds8 3061 435546       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6262 0662 4402 7773 2893 8544 5785 260
Additions Other Than Through Business Combinations Property Plant Equipment   175      
Average Number Employees During Period  23112222
Bank Overdrafts  1 9351 017661     
Creditors  15 22317 5949 4548 87526 88720 21220 39126 910
Increase From Depreciation Charge For Year Property Plant Equipment   440374337512565724682
Net Current Assets Liabilities6 682-1 813-2 213-1 805-1 672-1 5224 36666 59934 6884 450
Other Creditors  10 65012 1248408404 2881 4024 6594 453
Property Plant Equipment Gross Cost  4 3854 5604 5604 6896 1898 3488 7969 531
Taxation Social Security Payable  2 0922 541      
Total Borrowings  1 9351 017661     
Trade Creditors Trade Payables  5461 9121 4331 4949 12110 035 54
Trade Debtors Trade Receivables  5 2674 776      
Amount Specific Advance Or Credit Directors  -7 7432 8484 3365 46713 19553 85344 53024 640
Amount Specific Advance Or Credit Made In Period Directors  -62 268-54 03442 88129 24036 25984 97468 78035 523
Amount Specific Advance Or Credit Repaid In Period Directors  55 53658 92941 39328 10928 53144 31678 10355 413
Bank Borrowings Overdrafts    662509 20 21220 39122 403
Other Taxation Social Security Payable    6 5196 03213 47848 86310 615 
Total Additions Including From Business Combinations Property Plant Equipment     1291 5002 159448735
Total Assets Less Current Liabilities    4483907 26671 09338 9068 721
Provisions For Liabilities Balance Sheet Subtotal       854802811
Creditors Due Within One Year11 1419 23115 223       
Fixed Assets1 6243 2482 759       
Number Shares Allotted100100100       
Par Value Share 11       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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