Farrs Catering Group started in year 2015 as Private Limited Company with registration number 09580423. The Farrs Catering Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at 70 Ferndale Road. Postal code: SN2 1EX.
There is a single director in the firm at the moment - Bailey F., appointed on 7 May 2015. In addition, a secretary was appointed - Rebecca F., appointed on 7 May 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Ferndale Road |
Town | Swindon |
Post code | SN2 1EX |
Country of origin | United Kingdom |
Registration Number | 09580423 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Bailey F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca F. This PSC owns 25-50% shares and has 25-50% voting rights.
Bailey F.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca F.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 165 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 6 786 | ||||||
Current Assets | 24 286 | 25 086 | 16 361 | 31 863 | 3 183 | 28 000 | 53 078 |
Net Assets Liabilities | -27 051 | -38 497 | -29 908 | -63 977 | -83 566 | 772 | |
Stocks Inventory | 17 500 | ||||||
Tangible Fixed Assets | 70 473 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 65 | ||||||
Shareholder Funds | 165 | ||||||
Other | |||||||
Creditors | 94 594 | 135 831 | 4 562 | 1 468 | 50 000 | 50 000 | 45 564 |
Creditors Due Within One Year | 94 594 | ||||||
Fixed Assets | 70 473 | 83 694 | 94 287 | 86 431 | 92 114 | 92 296 | 125 428 |
Net Current Assets Liabilities | -70 308 | -110 745 | -128 222 | -114 871 | -106 091 | -125 862 | -79 092 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 82 909 | ||||||
Tangible Fixed Assets Cost Or Valuation | 82 909 | ||||||
Tangible Fixed Assets Depreciation | 12 436 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 436 | ||||||
Total Assets Less Current Liabilities | 165 | -27 051 | -33 935 | -28 440 | -13 977 | -33 566 | 46 336 |
Average Number Employees During Period | 15 | 20 | 21 | 21 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 20th, July 2023 |
accounts | Free Download (5 pages) |
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