Raymond Farley Photography started in year 2002 as Private Limited Company with registration number 04478405. The Raymond Farley Photography company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT.
The firm has one director. Raymond F., appointed on 5 July 2002. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Paul H.. There were no ex directors.
Office Address | 255 Poulton Road |
Town | Wallasey |
Post code | CH44 4BT |
Country of origin | United Kingdom |
Registration Number | 04478405 |
Date of Incorporation | Fri, 5th Jul 2002 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Raymond F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Raymond F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raymond F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond 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 | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 460 | 2 981 | 4 027 | 6 324 | 2 576 | 2 184 | ||||||
Current Assets | 10 843 | 15 369 | 11 726 | 8 883 | 11 029 | 11 865 | 10 419 | 12 855 | 5 517 | 2 184 | ||
Debtors | 5 883 | 10 938 | 9 500 | 6 259 | 7 569 | 8 884 | 6 392 | 6 531 | 2 941 | |||
Net Assets Liabilities | 286 | 4 529 | 4 641 | 5 062 | 4 576 | -3 459 | -3 459 | -3 459 | ||||
Other Debtors | 716 | 896 | 716 | 225 | 225 | |||||||
Property Plant Equipment | 6 634 | 7 644 | 6 992 | 5 244 | 6 236 | |||||||
Cash Bank In Hand | 4 960 | 4 431 | 2 226 | 2 624 | 3 460 | |||||||
Intangible Fixed Assets | 15 000 | 13 500 | 12 000 | 10 500 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 012 | 7 783 | 2 006 | 1 173 | 286 | |||||||
Tangible Fixed Assets | 3 896 | 3 747 | 5 588 | 5 592 | 6 634 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 011 | 7 782 | 2 005 | 1 172 | 285 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 024 | 15 573 | 17 284 | 19 032 | 20 919 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 559 | 1 859 | 2 879 | |||||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Corporation Tax Payable | 2 879 | 4 831 | ||||||||||
Creditors | 26 377 | 22 480 | 18 770 | 17 537 | 10 177 | 5 643 | 3 459 | 3 459 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -28 500 | |||||||||||
Disposals Intangible Assets | 30 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 1 388 | 938 | ||||||||||
Fixed Assets | 18 896 | 17 247 | 17 588 | 16 092 | 15 634 | 15 144 | 12 992 | 9 744 | 9 236 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 549 | 2 061 | 1 748 | 1 887 | 1 559 | |||||||
Intangible Assets | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | -5 884 | -9 464 | -15 582 | -14 919 | -15 348 | -10 615 | -8 351 | -4 682 | -4 660 | -3 459 | -3 459 | -3 459 |
Other Creditors | 20 620 | 15 529 | 14 961 | 14 195 | 6 449 | 2 292 | 108 | 108 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | 22 478 | ||||||||||
Other Disposals Property Plant Equipment | 800 | 27 155 | ||||||||||
Other Taxation Social Security Payable | 1 430 | 1 132 | ||||||||||
Property Plant Equipment Gross Cost | 19 658 | 23 217 | 24 276 | 24 276 | 27 155 | |||||||
Taxation Social Security Payable | 5 963 | 3 759 | 3 270 | 3 728 | 3 351 | 3 351 | 3 351 | |||||
Trade Creditors Trade Payables | 60 | 50 | 50 | 72 | ||||||||
Trade Debtors Trade Receivables | 6 853 | 7 988 | 5 676 | 6 306 | 2 716 | |||||||
Capital Employed | 13 012 | 7 783 | 2 006 | 1 173 | 286 | |||||||
Creditors Due Within One Year | 16 727 | 24 833 | 27 308 | 23 802 | 26 377 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 16 500 | 18 000 | 19 500 | 21 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 100 | 3 704 | 1 868 | 3 253 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 483 | 16 583 | 20 287 | 20 905 | 19 658 | |||||||
Tangible Fixed Assets Depreciation | 11 587 | 12 836 | 14 699 | 15 313 | 13 024 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 249 | 1 863 | 1 864 | 2 211 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 250 | 4 500 | ||||||||||
Tangible Fixed Assets Disposals | 1 250 | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, January 2024 |
accounts | Free Download (4 pages) |
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