Waldorf Farrow Ltd is a private limited company located at 76 St. Clements Hill, Norwich NR3 4BW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Francesca F., appointed on 02 January 2018.
The company is officially classified as "specialised design activities" (SIC: 74100), "architectural activities" (SIC code: 71111).
The latest confirmation statement was sent on 2023-01-01 and the date for the next filing is 2024-01-15. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 76 St. Clements Hill |
| Town | Norwich |
| Post code | NR3 4BW |
| Country of origin | United Kingdom |
| Registration Number | 11129110 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | specialised design activities |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Francesca F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesca F.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 906 | 68 099 | 359 369 | 315 841 | |
| Current Assets | 34 701 | 83 515 | 452 483 | 332 607 | 293 899 |
| Debtors | 7 795 | 15 416 | 93 114 | 16 766 | |
| Net Assets Liabilities | 27 324 | 70 280 | 291 250 | 239 229 | 209 756 |
| Other Debtors | 6 978 | ||||
| Property Plant Equipment | 2 638 | 2 243 | 3 322 | 2 824 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 720 | 1 105 | 1 394 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 105 | 1 394 | 1 558 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 861 | 1 448 | 1 946 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 42 547 | |||
| Creditors | 10 015 | 15 478 | 163 450 | 96 202 | 85 237 |
| Fixed Assets | 2 638 | 2 243 | 3 322 | 2 824 | 2 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 498 | |||
| Loans From Directors | 2 009 | 202 | 204 | 7 | |
| Net Current Assets Liabilities | 24 686 | 68 757 | 287 928 | 237 799 | 208 662 |
| Property Plant Equipment Gross Cost | 3 104 | 3 104 | 4 770 | 4 770 | |
| Taxation Social Security Payable | 6 471 | 13 250 | 64 094 | ||
| Total Assets Less Current Liabilities | 27 324 | 71 000 | 292 355 | 240 623 | 211 314 |
| Trade Creditors Trade Payables | 1 535 | 1 306 | 9 877 | 52 254 | |
| Trade Debtors Trade Receivables | 7 795 | 15 416 | 93 114 | 9 788 | |
| Value-added Tax Payable | 39 275 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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