Farra Marine Uk Ltd is a private limited company that can be found at 4 Kennedy Park, Killough, Downpatrick BT30 7RD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-09-06, this 2-year-old company is run by 3 directors.
Director Jason P., appointed on 06 September 2021. Director Martin R., appointed on 06 September 2021. Director Steve D., appointed on 06 September 2021.
The company is officially categorised as "sea and coastal passenger water transport" (Standard Industrial Classification code: 50100).
The last confirmation statement was sent on 2023-09-05 and the deadline for the following filing is 2024-09-19. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4 Kennedy Park |
Office Address2 | Killough |
Town | Downpatrick |
Post code | BT30 7RD |
Country of origin | United Kingdom |
Registration Number | NI682128 |
Date of Incorporation | Mon, 6th Sep 2021 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-12-31 |
Balance Sheet | |
Cash Bank On Hand | 29 586 |
Current Assets | 279 210 |
Debtors | 249 624 |
Other Debtors | 63 980 |
Other | |
Amount Specific Advance Or Credit Directors | 147 |
Amount Specific Advance Or Credit Made In Period Directors | 3 620 |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 473 |
Accrued Liabilities Deferred Income | 20 528 |
Amounts Owed By Group Undertakings | 185 644 |
Amounts Owed To Group Undertakings | 12 905 |
Average Number Employees During Period | 22 |
Corporation Tax Payable | 33 645 |
Creditors | 137 825 |
Net Current Assets Liabilities | 141 385 |
Other Creditors | 6 066 |
Other Taxation Social Security Payable | 49 961 |
Total Assets Less Current Liabilities | 141 385 |
Trade Creditors Trade Payables | 14 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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