Tom Farrell Enterprises started in year 2014 as Private Limited Company with registration number 09232786. The Tom Farrell Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.
The company has one director. Thomas F., appointed on 24 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Brunswick Street |
| Town | Carlisle |
| Post code | CA1 1PN |
| Country of origin | United Kingdom |
| Registration Number | 09232786 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Thomas F. This PSC and has 75,01-100% shares.
Thomas F.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 371 | -52 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 875 | 8 513 | ||||||
| Cash Bank On Hand | 8 513 | 5 491 | 2 378 | 183 | 3 742 | 3 489 | 101 | |
| Current Assets | 2 875 | |||||||
| Debtors | 5 480 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 371 | -52 | ||||||
| Property Plant Equipment | 2 202 | 3 737 | 2 803 | 2 102 | 1 576 | 2 012 | 2 523 | |
| Tangible Fixed Assets | 1 216 | 2 202 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 369 | -54 | ||||||
| Shareholder Funds | 371 | -52 | ||||||
| Other | ||||||||
| Creditors | 9 393 | 3 114 | 2 989 | 4 404 | 3 475 | 6 294 | ||
| Creditors Due After One Year | 2 207 | 8 519 | ||||||
| Creditors Due Within One Year | 1 513 | 2 248 | ||||||
| Net Current Assets Liabilities | 1 362 | 6 265 | -736 | -2 806 | -662 | 14 | -713 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 621 | 1 720 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 621 | |||||||
| Tangible Fixed Assets Depreciation | 405 | 1 139 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 405 | 734 | ||||||
| Total Assets Less Current Liabilities | 2 578 | 8 467 | -165 | 2 067 | -704 | 914 | 2 026 | 1 810 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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