Chris Farrelly Associates Limited in Gloucester, GL19 4LZ

Description

Data updated on: 01-11-2023

Located at Greenwood House, Gloucester GL19 4LZ Chris Farrelly Associates Limited is classified as a Private Limited Company issued a 07809747 registration number. This firm was set up thirteen years ago. This enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-10-13.

Until now, this particular limited company has only been overseen by one managing director: Christopher F. who has been maintaining it for thirteen years.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	4 458	333	280	5 153

Balance Sheet
Cash Bank On Hand				140 418	52 420	144 560	89 080	150 980	169 849	119 230	111 140
Current Assets	110 273	119 323	114 205	142 192	70 740	153 886	129 734	175 254	179 123	137 153	126 174
Debtors	14 400	18 000	18 000	1 774	18 320	9 326	40 654	24 274	9 274	17 923	15 034
Other Debtors				319	320	326	274	274	274	274	274
Property Plant Equipment				1 929	1 382	205	2 205	1 274	2 443	1 386	3 868
Cash Bank In Hand	95 873	101 323	96 205	140 418
Tangible Fixed Assets				1 929

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 358	233	180	5 053
Shareholder Funds	4 458	333	280	5 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				950	2 098	3 275	4 067	4 998	6 704	8 027	9 564
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable						17 000	30 000	30 500	25 500	17 600	20 000
Creditors				138 968	66 930	201 538	151 602	158 359	153 808	137 012	139 774
Fixed Assets					1 382	56 205	58 205	47 940	49 109	48 052	50 534
Increase From Depreciation Charge For Year Property Plant Equipment					1 148	1 177	792	931	1 706	1 323	1 537
Investments Fixed Assets						56 000	56 000	46 666	46 666	46 666	46 666
Net Current Assets Liabilities	4 458	333	280	3 224	3 810	-47 652	-21 868	16 895	25 315	141	-13 600
Other Creditors				78 779	57 408	172 616	102 824	109 832	113 253	106 538	106 850
Other Investments Other Than Loans						56 000	56 000	46 666	46 666	46 666	46 666
Other Taxation Social Security Payable				10 907	8 406	28 922	17 006	15 041	15 055	12 874	12 924
Property Plant Equipment Gross Cost				2 879	3 480	3 480	6 272	6 272	9 147	9 413	13 432
Total Additions Including From Business Combinations Property Plant Equipment					601		2 792		2 875	266	4 019
Total Assets Less Current Liabilities	4 458	333	280	5 153	5 192	8 553	36 337	64 835	74 424	48 193	36 934
Trade Creditors Trade Payables				49 282	1 116		1 772	2 986
Trade Debtors Trade Receivables				1 455	18 000	9 000	40 380	24 000	9 000	17 649	14 760
Creditors Due Within One Year	105 815	118 990	113 925	138 968
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 879
Tangible Fixed Assets Cost Or Valuation				2 879
Tangible Fixed Assets Depreciation				950
Tangible Fixed Assets Depreciation Charged In Period				950

Company staff

Christopher F.

Role: Director

Appointed: 13 October 2011

Latest update: 19 February 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12th 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	12th December 2014
Annual Accounts 14th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th July 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th June 2013

Chris Farrelly Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Chris Farrelly Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016