P & A Farren started in year 2012 as Private Limited Company with registration number 08173223. The P & A Farren company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tarporley at Hunters Cottage Basfords Lane. Postal code: CW6 9EA.
The firm has 2 directors, namely Andrew F., Pauline F.. Of them, Andrew F., Pauline F. have been with the company the longest, being appointed on 9 August 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hunters Cottage Basfords Lane |
Office Address2 | Cotebrook |
Town | Tarporley |
Post code | CW6 9EA |
Country of origin | United Kingdom |
Registration Number | 08173223 |
Date of Incorporation | Thu, 9th Aug 2012 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Andrew F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Pauline F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pauline F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 60 | 279 | 777 | |||||||
Balance Sheet | ||||||||||
Current Assets | 11 432 | 14 178 | 23 336 | 35 252 | 26 514 | 28 269 | 22 469 | 23 813 | 28 584 | 27 832 |
Net Assets Liabilities | 777 | 82 | 10 532 | 11 868 | 1 457 | 57 | 11 | |||
Cash Bank In Hand | 1 522 | 4 395 | 1 872 | |||||||
Debtors | 9 910 | 9 783 | 21 464 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 | 279 | 777 | |||||||
Tangible Fixed Assets | 333 | 166 | 961 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 50 | 269 | 767 | |||||||
Shareholder Funds | 60 | 279 | 777 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 23 520 | 35 961 | 22 470 | 22 103 | 26 017 | 28 547 | 32 594 | 31 391 | ||
Fixed Assets | 333 | 166 | 961 | 791 | 6 488 | 5 702 | 5 005 | 4 791 | 4 021 | 3 276 |
Net Current Assets Liabilities | 11 507 | 113 | -184 | -709 | 4 044 | 6 166 | -3 548 | -4 734 | -4 010 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 294 | ||||||||
Total Assets Less Current Liabilities | 60 | 279 | 777 | 82 | 10 532 | 11 868 | 1 457 | 57 | 11 | |
Creditors Due After One Year | 11 780 | |||||||||
Creditors Due Within One Year | 11 780 | 14 065 | 23 520 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 500 | 1 127 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 1 627 | |||||||
Tangible Fixed Assets Depreciation | 167 | 334 | 666 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | 167 | 332 | |||||||
Amount Specific Advance Or Credit Directors | 8 280 | 9 783 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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