Farquhar's Vocabulary Flash Cards started in year 2015 as Private Limited Company with registration number 09406278. The Farquhar's Vocabulary Flash Cards company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 39 Queens Road. Postal code: GL50 2LX.
The company has one director. Mary F., appointed on 26 January 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Queens Road |
Town | Cheltenham |
Post code | GL50 2LX |
Country of origin | United Kingdom |
Registration Number | 09406278 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mary F. The abovementioned PSC and has 75,01-100% shares.
Mary F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 758 | 3 038 | 275 | 663 | 104 | 3 868 | |
Current Assets | 3 180 | 5 764 | 4 920 | 2 455 | 4 490 | 1 925 | 5 219 |
Debtors | 12 | 470 | |||||
Net Assets Liabilities | 419 | 580 | 13 | 518 | 1 098 | 1 073 | |
Other Debtors | 470 | ||||||
Total Inventories | 1 422 | 2 726 | 2 168 | 3 827 | 1 351 | 1 351 | |
Other | |||||||
Accrued Liabilities | 825 | 480 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -605 | -762 | -774 | -726 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 156 | 4 422 | 4 133 | 1 937 | 1 393 | 827 | 1 |
Dividend Per Share Interim | 7 500 | 5 000 | |||||
Dividends Paid On Shares Interim | 7 500 | 5 000 | |||||
Loans From Directors | 2 | 3 665 | |||||
Net Current Assets Liabilities | 518 | 3 097 | 1 098 | 5 218 | |||
Other Inventories | 1 422 | 2 726 | |||||
Taxation Social Security Payable | 1 | ||||||
Total Assets Less Current Liabilities | 1 024 | 1 342 | 787 | 518 | 3 097 | 1 098 | 5 218 |
Other Creditors | 1 937 | 758 | 827 | ||||
Other Taxation Social Security Payable | 635 | ||||||
Trade Debtors Trade Receivables | 12 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, July 2023 |
accounts | Free Download (6 pages) |
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