Farelane Ltd in Fareham, PO15 5TQ

Description

Data updated on: 01-11-2023

Farelane started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09458740. This business has been functioning for nine years and the present status is active. The company's head office is registered in Fareham at 19 Purslane Gardens. Anyone could also locate the company utilizing its post code of PO15 5TQ. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-25.

There seems to be one managing director presently managing the business, specifically Ray J. who's been doing the director's responsibilities for nine years.

Ray J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-9 534

Balance Sheet
Cash Bank On Hand		1 064	3 067	3	18 940	17 430	2 556	634
Current Assets	2	1 830	3 584	29 897	34 650	37 019	31 361	39 578
Debtors	2	766	517	28 504	15 710	19 089	28 805	38 944
Net Assets Liabilities			-6 006	3 247	-316	840	807	9 825
Other Debtors	2	766	517	17 417	15 710	19 089	28 805	29 482
Property Plant Equipment			341	459	397	1 334	677
Total Inventories				1 390		500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 634
Shareholder Funds	-9 534

Other Financial Data
Amount Specific Advance Or Credit Directors	2	766		13 272	11 565	14 943	24 670	25 336
Amount Specific Advance Or Credit Made In Period Directors	46 363	46 525				3 378	60 994	56 515
Amount Specific Advance Or Credit Repaid In Period Directors	46 361	45 761			1 707		51 267	55 849
Accumulated Depreciation Impairment Property Plant Equipment			168	477	908	657	1 314	2 373
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	2 170			610		20 000	12 667	4 000
Bank Overdrafts				610
Creditors	9 536	9 544	9 931	27 026	35 288	20 000	12 667	8 667
Creditors Due Within One Year	9 536
Increase From Depreciation Charge For Year Property Plant Equipment			168	309	431	657	657	1 059
Net Current Assets Liabilities	-9 534	-7 714	-6 347	2 871	-638	19 759	12 926	17 816
Number Shares Allotted	100
Other Creditors	750	930	960	990	850	875	900	925
Other Taxation Social Security Payable	6 616	8 614	8 971	25 426	34 438	16 385	12 518	16 837
Par Value Share	1
Property Plant Equipment Gross Cost			509	936	1 305	1 991	1 991	3 208
Provisions For Liabilities Balance Sheet Subtotal				83	75	253	129	159
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			509	427	369	1 991		1 217
Total Assets Less Current Liabilities	-9 534	-7 714	-6 006	3 330	-241	21 093	13 603	18 651
Trade Debtors Trade Receivables				11 087				9 462
Advances Credits Directors	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						908
Disposals Property Plant Equipment						1 305

Company staff

Ray J.

Role: Director

Appointed: 25 February 2015

Latest update: 7 January 2024

People with significant control

Ray J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 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 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Farelane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray J.

People with significant control

Ray J.

Accounts Documents

Company filings

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