Farrow Risk Management started in year 2012 as Private Limited Company with registration number 07923696. The Farrow Risk Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Titchfield at Venture House The Tanneries. Postal code: PO14 4AR.
The firm has 2 directors, namely Martin F., Adrian F.. Of them, Adrian F. has been with the company the longest, being appointed on 25 January 2012 and Martin F. has been with the company for the least time - from 5 September 2016. As of 25 April 2024, there was 1 ex director - Martin F.. There were no ex secretaries.
Office Address | Venture House The Tanneries |
Office Address2 | East Street |
Town | Titchfield |
Post code | PO14 4AR |
Country of origin | United Kingdom |
Registration Number | 07923696 |
Date of Incorporation | Wed, 25th Jan 2012 |
Industry | Private security activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Adrian F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 027 | 12 887 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 869 | 7 641 | 44 349 | 30 021 | 12 898 | 15 386 | 28 547 | 21 370 | |
Current Assets | 49 778 | 39 166 | 30 616 | 44 594 | 30 311 | 14 240 | 15 806 | 29 267 | 23 410 |
Debtors | 13 852 | 13 297 | 22 975 | 245 | 290 | 1 342 | 420 | 720 | 2 040 |
Net Assets Liabilities | 12 887 | 7 133 | 23 160 | 20 211 | 10 399 | 10 251 | 16 409 | 11 836 | |
Other Debtors | 10 000 | 17 758 | 245 | 290 | |||||
Property Plant Equipment | 2 013 | 1 406 | 2 507 | 1 707 | 879 | 2 924 | 2 318 | 2 061 | |
Cash Bank In Hand | 35 926 | 25 869 | |||||||
Tangible Fixed Assets | 2 174 | 2 013 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 927 | 12 787 | |||||||
Shareholder Funds | 7 027 | 12 887 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 7 659 | 48 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 659 | 20 151 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 858 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 774 | 7 746 | 9 343 | 10 633 | 12 014 | 13 405 | 14 844 | 16 688 | |
Balances Amounts Owed By Related Parties | 1 038 | ||||||||
Creditors | 28 051 | 24 608 | 23 155 | 11 483 | 4 553 | 7 924 | 14 736 | 13 243 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 1 597 | 1 290 | 1 381 | 1 391 | 1 439 | 1 844 | ||
Net Current Assets Liabilities | 5 288 | 11 115 | 6 008 | 21 439 | 18 828 | 9 687 | 7 882 | 14 531 | 10 167 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 14 961 | 19 380 | 4 084 | 3 667 | 3 577 | 5 278 | 5 541 | 5 692 | |
Other Taxation Social Security Payable | 12 987 | 4 864 | 18 720 | 6 918 | 976 | 2 409 | 8 970 | 7 293 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 8 787 | 9 152 | 11 850 | 12 340 | 12 893 | 16 329 | 17 162 | 18 749 | |
Provisions For Liabilities Balance Sheet Subtotal | 241 | 281 | 786 | 324 | 167 | 555 | 440 | 392 | |
Total Additions Including From Business Combinations Property Plant Equipment | 365 | 2 698 | 490 | 553 | 3 436 | 833 | 1 587 | ||
Total Assets Less Current Liabilities | 7 462 | 13 128 | 7 414 | 23 946 | 20 535 | 10 566 | 10 806 | 16 849 | 12 228 |
Trade Creditors Trade Payables | 103 | 364 | 351 | 898 | 237 | 225 | 258 | ||
Trade Debtors Trade Receivables | 3 297 | 5 217 | 1 342 | 420 | 720 | 2 040 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors Due Within One Year | 44 490 | 28 051 | |||||||
Provisions For Liabilities Charges | 435 | 241 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 25th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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