Founded in 2014, R Farrington, classified under reg no. 09137045 is an active company. Currently registered at 4 Halifax Street OL6 8PQ, Ashton-under-lyne the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ronald F., appointed on 18 July 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Halifax Street |
| Town | Ashton-under-lyne |
| Post code | OL6 8PQ |
| 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 | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
The list of persons with significant control that own or have control over the company includes 2 names. 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. Another entity in the PSC register is Susan H. This PSC owns 25-50% 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 |
Susan H.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% shares |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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