3 Farrant Limited, N12 8QA

Description

Data updated on: 01-11-2023

2006 marks the start of 3 Farrant Limited, the firm which is situated at 869 High Road, London, North Finchley. This means it's been eighteen years 3 Farrant has been on the market, as it was founded on 2006-10-13. The company's Companies House Reg No. is 05966704 and the company post code is N12 8QA. This company's principal business activity number is 74990 meaning Non-trading company. 2022/09/30 is the last time when the company accounts were reported.

Frosoula B. and Paul B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 4 years.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frosoula B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 440	491	7 517	10 546	8 060	773

Balance Sheet
Cash Bank In Hand	10 403	100	18 458	19 860	15 036	40 185
Cash Bank On Hand						40 185	36 547	9 507	45 455	23 970	36 076	12 592	10
Current Assets	31 043	12 447	26 871	28 716	23 759	49 579	44 599	41 715	52 612	33 096	48 316	12 592	7 810
Debtors	20 640	12 347	8 413	8 856	8 723	9 394	8 052	32 208	7 157	9 126	12 240		7 800
Net Assets Liabilities										19 385	12 788	159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 340	391	7 417	10 446	7 960	673
Shareholder Funds	6 440	491	7 517	10 546	8 060	773

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	2
Bank Borrowings Overdrafts											17 667	-2
Creditors						48 806	39 382	36 563	25 735	13 711	17 667	12 433	3 745
Creditors Due Within One Year	24 603	11 956	19 354	18 170	15 699	48 806
Net Current Assets Liabilities	6 440	491	7 517	10 546	8 060	773	5 217	5 152	26 877	19 385	30 455	159	4 065
Number Shares Allotted		100	100	100	100	100
Other Creditors						32 513	28 043	20 634	10 169	2 859	2 223	9 430	1 697
Other Taxation Social Security Payable						15 887	10 191	15 766	15 405	10 690	13 305	2 806	2 047
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	6 440	491	7 517	10 546	8 060	773	5 217	5 152	26 877	19 385	30 455	159	4 065
Trade Creditors Trade Payables						406	1 148	163	161	162		199	1
Trade Debtors Trade Receivables						9 394	8 052	32 208	7 157	9 126	12 240		7 800
Advances Credits Directors	364	3 491	85
Advances Credits Made In Period Directors	67 098	37 064
Advances Credits Repaid In Period Directors	52 287	33 209

Company staff

Frosoula B.

Role: Director

Appointed: 20 March 2020

Latest update: 4 February 2024

Frosoula B.

Role: Secretary

Appointed: 13 October 2006

Latest update: 4 February 2024

Paul B.

Role: Director

Appointed: 13 October 2006

Latest update: 4 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frosoula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

3 Farrant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frosoula B.

Frosoula B.

Paul B.

People with significant control

Paul B.

Frosoula B.

Accounts Documents

Company filings

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