Founded in 2013, Farquhar Partnership, classified under reg no. 08704278 is an active company. Currently registered at 151 Whiteladies Road BS8 2RA, Bristol the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Corinne B., Richard B.. Of them, Corinne B., Richard B. have been with the company the longest, being appointed on 6 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clive F. who worked with the the company until 6 September 2023.
| Office Address | 151 Whiteladies Road |
| Town | Bristol |
| Post code | BS8 2RA |
| Country of origin | United Kingdom |
| Registration Number | 08704278 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 06 September 2023
The register of persons with significant control who own or control the company consists of 4 names. As we found, there is Corinne B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard B. This PSC owns 50,01-75% shares. Moving on, there is Ann F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Corinne B.
| Notified on | 6 September 2023 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 6 September 2023 |
| Nature of control: |
50,01-75% shares |
Ann F.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2023 |
| Nature of control: |
50,01-75% shares |
Clive F.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 005 | 6 700 | 43 462 | 71 885 | 128 704 | 118 052 | 108 781 | 84 901 |
| Current Assets | 48 526 | 49 019 | 89 660 | 146 643 | 188 103 | 186 068 | 159 424 | 128 631 |
| Debtors | 34 521 | 42 319 | 46 198 | 74 758 | 59 399 | 68 016 | 50 643 | 43 730 |
| Net Assets Liabilities | 24 895 | 14 945 | 12 246 | 18 878 | 36 578 | 48 169 | 9 591 | 4 679 |
| Other Debtors | 15 273 | 11 105 | 560 | |||||
| Property Plant Equipment | 18 180 | 32 382 | 24 384 | 18 568 | 15 427 | 12 315 | 11 602 | 8 415 |
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 5 045 | 3 369 | 5 134 | 4 792 | 6 556 | 6 084 | 1 929 | |
| Accumulated Amortisation Impairment Intangible Assets | 82 500 | 112 500 | 142 500 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 497 | 18 340 | 27 242 | 37 993 | 43 680 | 44 370 | 50 206 | 18 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 255 | 3 249 | 5 129 | 8 562 | 4 567 | 5 123 | 8 615 | |
| Average Number Employees During Period | 6 | 6 | 7 | 8 | 7 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 20 000 | |||||||
| Corporation Tax Payable | 7 230 | 6 930 | ||||||
| Creditors | 35 425 | 53 469 | 64 837 | 90 063 | 133 280 | 108 553 | 90 861 | 131 386 |
| Deferred Income | 1 460 | 1 160 | 1 190 | 1 275 | 1 225 | |||
| Deferred Tax Liabilities | 2 588 | 1 641 | 1 011 | 752 | 611 | 614 | 981 | |
| Finance Lease Liabilities Present Value Total | 2 556 | 2 769 | 1 471 | |||||
| Fixed Assets | 85 680 | 69 882 | 31 884 | 18 568 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 750 | 48 750 | 19 500 | 6 500 | 58 500 | 45 500 | 32 500 | 19 500 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -947 | -630 | -259 | -141 | 3 | 367 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 7 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 053 | 10 767 | 10 812 | 10 766 | 7 679 | 5 836 | 5 371 | |
| Intangible Assets | 67 500 | 37 500 | 7 500 | |||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Loans From Directors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 64 172 | |
| Net Current Assets Liabilities | 13 101 | -4 450 | 24 823 | 56 580 | 54 823 | 77 515 | 68 563 | -2 755 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 898 | 27 601 | 272 | 493 | 627 | 751 | 463 | 477 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 210 | 1 864 | 61 | 5 079 | 6 989 | 36 717 | ||
| Other Disposals Property Plant Equipment | 15 210 | 2 344 | 194 | 6 016 | 6 989 | 43 148 | ||
| Other Taxation Social Security Payable | 11 355 | 12 712 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 11 105 | 11 881 | 9 643 | 9 365 | 8 513 | 8 745 | 9 933 | |
| Property Plant Equipment Gross Cost | 42 677 | 50 721 | 51 626 | 56 561 | 59 107 | 56 685 | 61 808 | 27 275 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 690 | 2 588 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 588 | 1 641 | 1 011 | 752 | 611 | 614 | 981 | |
| Taxation Social Security Payable | 19 642 | 33 217 | 59 573 | 85 528 | 78 707 | 61 320 | 61 582 | |
| Total Assets Less Current Liabilities | 98 781 | 65 432 | 56 707 | 75 148 | 70 250 | 89 830 | 80 165 | 5 660 |
| Trade Creditors Trade Payables | 11 942 | 6 226 | 5 210 | 1 932 | 1 173 | 1 349 | 1 719 | 2 001 |
| Trade Debtors Trade Receivables | 19 248 | 31 214 | 34 317 | 65 115 | 49 474 | 59 503 | 41 898 | 33 797 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 27, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy