Farrell Ventilation Ltd is a private limited company situated at 25 Keble Drive, Liverpool L10 3LA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 1 director and 1 secretary.
Director Niall F., appointed on 18 March 2020.
As far as secretaries are concerned, we can mention: Angela F., appointed on 18 March 2020.
The company is officially classified as "repair of fabricated metal products" (SIC: 33110).
The latest confirmation statement was sent on 2023-03-10 and the date for the next filing is 2024-03-24. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 25 Keble Drive |
Town | Liverpool |
Post code | L10 3LA |
Country of origin | United Kingdom |
Registration Number | 12523285 |
Date of Incorporation | Wed, 18th Mar 2020 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Angela F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Niall F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela F.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niall F.
Notified on | 18 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 575 | 191 | 10 025 |
Current Assets | 7 842 | 36 833 | 90 088 |
Debtors | 2 267 | 36 642 | 80 063 |
Net Assets Liabilities | 403 | 6 739 | 14 865 |
Other Debtors | 1 893 | 17 026 | 49 747 |
Other | |||
Version Production Software | 2 022 | 2 023 | 2 023 |
Accrued Liabilities | 5 989 | 11 709 | 26 000 |
Creditors | 7 439 | 30 094 | 75 223 |
Loans From Directors | 742 | 5 393 | |
Net Current Assets Liabilities | 403 | 6 739 | 14 865 |
Recoverable Value-added Tax | 374 | 129 | 5 035 |
Taxation Social Security Payable | 708 | 12 992 | 49 223 |
Trade Debtors Trade Receivables | 19 487 | 25 281 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, March 2024 |
accounts | Free Download (6 pages) |
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