Farley Investments Limited in Southampton, SO15 2BG

Description

Data updated on: 03-08-2019

This particular firm was based in Southampton under the following Company Registration No.: 06440602. The firm was registered in 2007. The office of this company was situated at 4th Floor Cumberland House 15-17 Cumberland Place. The postal code is SO15 2BG. This firm was dissolved in 2019, meaning it had been active for twelve years.

The following firm had one managing director: Peter W. who was managing it for twelve years.

Executives who had significant control over the firm were: Paul D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency
Net Worth	2 112	8 591	7 856	23 632	39 271

Balance Sheet
Cash Bank In Hand	35 760	49 679	6 063	33 048	106 811
Current Assets	36 171	53 223	30 007	318 076	445 974
Debtors	411	3 544	23 944	282 528	329 423
Net Assets Liabilities Including Pension Asset Liability	2 112	8 591	7 856	23 632	39 271
Stocks Inventory				2 500	9 740
Tangible Fixed Assets	19 631	17 446	14 344	35 186	46 726

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	2 111	8 590	7 855	23 631	39 261
Shareholder Funds	2 112	8 591	7 856	23 632	39 271

Other Financial Data
Creditors Due After One Year				24 804	70 954
Creditors Due Within One Year	49 763	58 588	33 626	297 789	373 130
Net Current Assets Liabilities	-13 592	-5 365	-3 619	20 287	72 844
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 927	3 490	2 869	7 037	9 345
Secured Debts				37 493	38 651
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 081		46 036	26 445
Tangible Fixed Assets Cost Or Valuation	30 041	32 122	32 122	52 787	79 232
Tangible Fixed Assets Depreciation	10 410	14 676	17 778	17 601	32 506
Tangible Fixed Assets Depreciation Charged In Period		4 266	3 102	11 950	14 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 127
Tangible Fixed Assets Disposals				25 371
Total Assets Less Current Liabilities	6 039	12 081	10 725	55 473	119 570

Company staff

Peter W.

Role: Director

Appointed: 29 November 2007

Latest update: 27 December 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2017
Account last made up date	30 November 2015
Confirmation statement next due date	13 December 2017
Confirmation statement last made up date	29 November 2016

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Farley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Paul D.

Michael C.

People with significant control

Paul D.

Peter W.

Accounts Documents

Company filings

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