Founded in 2015, Farrell Professional Services, classified under reg no. 09764422 is an active company. Currently registered at 39 Cleveley Road CH47 8XN, Meols the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Janice F., Ronald F.. Of them, Janice F., Ronald F. have been with the company the longest, being appointed on 7 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Cleveley Road |
Town | Meols |
Post code | CH47 8XN |
Country of origin | United Kingdom |
Registration Number | 09764422 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Solicitors |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ronald F. This PSC and has 25-50% shares.
Ronald F.
Notified on | 6 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 379 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 166 | 39 742 | 15 005 | 366 | 3 085 | 4 223 | 14 063 | 12 000 |
Current Assets | 41 692 | 52 232 | 15 753 | 1 708 | 9 966 | 10 950 | 15 728 | 16 573 |
Debtors | 13 526 | 12 490 | 748 | 1 342 | 6 881 | 6 727 | 1 665 | 4 573 |
Net Assets Liabilities | 379 | 218 | 6 538 | 127 | 2 692 | 3 781 | 11 690 | 13 639 |
Property Plant Equipment | 584 | 438 | 329 | 246 | 185 | 139 | 104 | |
Other Debtors | 88 | |||||||
Cash Bank In Hand | 28 166 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 379 | |||||||
Tangible Fixed Assets | 584 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 377 | |||||||
Shareholder Funds | 379 | |||||||
Other | ||||||||
Accrued Liabilities | 960 | 738 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 341 | 450 | 533 | 594 | 640 | 675 | 701 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 41 779 | 52 366 | 9 481 | 1 780 | 7 424 | 7 282 | 4 122 | 2 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 109 | 83 | 61 | 46 | 35 | 26 | |
Net Current Assets Liabilities | -88 | -134 | 6 272 | -72 | 2 542 | 3 668 | 11 606 | 13 576 |
Other Creditors | 38 406 | 40 410 | 5 632 | 1 626 | 5 872 | 6 080 | 1 322 | 1 597 |
Property Plant Equipment Gross Cost | 779 | 779 | 779 | 779 | 779 | 779 | 779 | |
Provisions For Liabilities Balance Sheet Subtotal | 117 | 86 | 63 | 47 | 35 | 26 | 20 | 15 |
Taxation Social Security Payable | 2 413 | 2 518 | ||||||
Total Assets Less Current Liabilities | 496 | 304 | 6 601 | 174 | 2 727 | 3 807 | 11 710 | 13 654 |
Trade Debtors Trade Receivables | 13 525 | 12 490 | 660 | 1 342 | 6 881 | 6 727 | 1 665 | 4 573 |
Director Remuneration | 5 800 | 5 800 | ||||||
Dividends Paid | 10 000 | 7 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Other Taxation Social Security Payable | 11 956 | 3 849 | 154 | 1 552 | 1 202 | 2 800 | 1 400 | |
Profit Loss | 16 320 | 589 | 6 565 | 5 089 | 11 909 | 5 949 | ||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 41 780 | |||||||
Fixed Assets | 584 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 117 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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