Founded in 2014, R Farrington, classified under reg no. 09137045 is an active company. Currently registered at Albion House 163 - 167 SK16 4LF, Dukinfield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Jul and its latest financial statement was filed on Saturday 31st July 2021.
The company has one director. Ronald F., appointed on 18 July 2014. There are currently no secretaries appointed. As of 18 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | Albion House 163 - 167 |
| Office Address2 | King Street |
| Town | Dukinfield |
| Post code | SK16 4LF |
| Country of origin | United Kingdom |
| Registration Number | 09137045 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (347 days left) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 1st Aug 2022 (2022-08-01) |
| Last confirmation statement dated | Sun, 18th Jul 2021 |
Position: Director
Appointed: 18 July 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ronald F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ronald F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 17 278 | 285 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 527 | 14 364 | |||||
| Cash Bank On Hand | 14 364 | 14 364 | 75 404 | 150 422 | 36 339 | 80 784 | |
| Current Assets | 25 527 | 16 821 | 14 364 | 150 422 | 46 121 | 80 784 | |
| Debtors | 2 457 | 9 782 | |||||
| Other Debtors | 2 457 | 9 782 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 17 277 | 284 | |||||
| Shareholder Funds | 17 278 | 285 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Creditors | 16 536 | 14 061 | 75 036 | 145 779 | 23 048 | 28 927 | |
| Creditors Due Within One Year | 8 249 | 16 536 | |||||
| Net Current Assets Liabilities | 17 278 | 285 | 303 | 368 | 4 643 | 23 073 | 51 857 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 1 224 | 11 238 | 69 524 | 139 753 | 14 139 | 9 346 | |
| Other Taxation Social Security Payable | 15 312 | 2 823 | 5 512 | 6 026 | 8 909 | 19 581 | |
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 17 278 | 285 | 303 | 368 | 4 643 | 23 073 | 51 857 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
9.00 GBP is the capital in company's statement on Sunday 1st August 2021 filed on: 11th, February 2022 |
capital | Free Download (4 pages) |
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