Farblack Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

This firm named Farblack was registered on Tue, 19th Jan 2010 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Warwick on 6 Corunna Court, Corunna Road. Assuming you have to reach this company by mail, its zip code is CV34 5HQ. The company reg. no. for Farblack Limited is 07129522. The enterprise's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. 2022/01/31 is the last time the company accounts were filed.

Courtney B. and Farley B. are registered as the company's directors and have been cooperating as the Management Board since Fri, 24th Jun 2011.

Executives who control the firm include: Farley B. owns over 3/4 of company shares. Courtney B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-849	-44 089	-77 115	-87 067

Balance Sheet
Cash Bank On Hand				2 459	131	678
Current Assets	20 501	61 438	69 474	27 789	21 248	16 012
Debtors	20 278	60 244	25 711	25 330	21 117	15 334
Net Assets Liabilities				-87 067	-128 094	-152 173	-152 173
Other Debtors				15 434	12 705	13 188
Property Plant Equipment				28 425	22 200	16 282	16 282	16 282
Cash Bank In Hand	223	1 194	43 763	2 459
Net Assets Liabilities Including Pension Asset Liability	-849	-44 089	-77 115	-87 067
Tangible Fixed Assets	14 625	11 315	6 790	28 425

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-949	-44 189	-77 215	-87 167
Shareholder Funds	-849	-44 089	-77 115	-87 067

Other Financial Data
Investments Fixed Assets Depreciation	0	11 131
Investments Fixed Assets Depreciation Charged In Period		11 131
Total Fixed Assets Additions		11 946		58 107
Total Fixed Assets Cost Or Valuation	15 859	27 805	20 992	79 099
Total Fixed Assets Depreciation	1 234	16 490	14 202	25 626
Total Fixed Assets Depreciation Charge In Period		15 256		11 424
Accumulated Depreciation Impairment Property Plant Equipment				25 626	35 162	43 309	43 309	43 309
Additions Other Than Through Business Combinations Property Plant Equipment					3 311	4 722
Average Number Employees During Period				1	1	1
Balances Amounts Owed By Related Parties				15 434	12 705
Bank Borrowings Overdrafts				6 040	4 341	7 681
Creditors				166 971	171 552	184 477	168 465	168 465
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 494
Disposals Property Plant Equipment						2 493
Fixed Assets	14 625	11 315	6 790	53 473	22 210	16 292	16 292	16 292
Increase From Depreciation Charge For Year Property Plant Equipment					9 536	10 641
Investments				25 048	-25 000	10	10	10
Investments Fixed Assets				25 048	10	10	10	10
Investments In Group Undertakings				48	10	10	10	10
Net Current Assets Liabilities	-15 474	-55 404	-82 547	-139 182	-150 304	-168 465	-168 465	-168 465
Other Creditors				150 929	153 724	160 395	168 465	168 465
Other Investments Other Than Loans				25 000	-25 000
Other Taxation Social Security Payable				10 002	13 487	16 401
Property Plant Equipment Gross Cost				54 051	57 362	59 591	59 591	59 591
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 358
Total Assets Less Current Liabilities	-849	-44 089	-75 757	-85 709	-128 094	-152 173	-152 173	-152 173
Trade Debtors Trade Receivables				9 896	8 412	2 146
Creditors Due Within One Year Total Current Liabilities	35 975	116 842	152 021	166 971
Provisions For Liabilities Charges			1 358	1 358
Tangible Fixed Assets Additions		815		33 059
Tangible Fixed Assets Cost Or Valuation	15 859	16 674	20 992	54 051
Tangible Fixed Assets Depreciation	1 234	5 359	14 202	25 626
Tangible Fixed Assets Depreciation Charge For Period		4 125		11 424
Total Fixed Asset Investments Additions		11 131		25 048
Total Fixed Asset Investments Cost Or Valuation	0	11 131	0	25 048
Total Investments Fixed Assets			0	25 048

Company staff

Courtney B.

Role: Director

Appointed: 24 June 2011

Latest update: 19 February 2024

Farley B.

Role: Director

Appointed: 19 January 2010

Latest update: 19 February 2024

People with significant control

Farley B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Courtney B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Farblack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney B.

Farley B.

People with significant control

Farley B.

Courtney B.

Accounts Documents

Company filings

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