Farlind Investments Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

The company is known as Farlind Investments Limited. The firm was started sixty years ago and was registered under 00797702 as the registration number. This particular headquarters of this company is based in Marylebone. You can reach them at 88 Crawford Street, London. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The company's latest financial reports cover the period up to April 5, 2022 and the latest annual confirmation statement was released on April 5, 2023.

As the information gathered suggests, this specific company was established in 1964 and has so far been presided over by three directors, and out of them two (Linda S. and Barbara J.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara J. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 607 641	1 683 946	1 710 054	1 764 244	1 799 922	1 898 528

Balance Sheet
Cash Bank In Hand	499 875	467 287	488 722	557 218	598 893	702 927
Cash Bank On Hand						702 927	759 205	797 464	828 612	827 572	858 814	891 445	914 071
Current Assets	520 968	474 408	496 227	568 620	608 207	711 643	771 927	809 882	832 094	832 695	862 346	900 597	944 458
Debtors	21 093	7 121	7 505	11 402	9 314	8 716	12 722	12 418	3 482	5 123	3 532	9 152	30 387
Net Assets Liabilities						3 766 207	3 808 443	3 843 378	3 859 756	3 880 316	3 752 836	3 779 049	3 820 837
Net Assets Liabilities Including Pension Asset Liability	1 607 641	1 683 946
Tangible Fixed Assets	1 294 223	1 294 223	1 294 223	1 294 223	1 294 223	1 294 223

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 243 364	1 319 669	1 345 777	1 399 967	1 435 645	1 534 251
Shareholder Funds	1 607 641	1 683 946	1 710 054	1 764 244	1 799 922	1 898 528

Other Financial Data
Accrued Liabilities								12 121	16 802	5 886
Accumulated Depreciation Impairment Property Plant Equipment						7 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model												22 922	11 297
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								20 586	17 335	19 222
Corporation Tax Recoverable									117
Creditors						107 338	117 286	120 306	126 140	106 181	125 566	137 604	145 407
Creditors Due After One Year	81 413
Creditors Due Within One Year	126 137	84 685	80 396	98 599	102 508	107 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 445
Disposals Property Plant Equipment							7 445
Fixed Assets						3 600 000	3 590 000
Investment Property						3 600 000	3 590 000	3 590 000	3 590 000	3 590 000	3 590 000	3 590 000	3 590 000
Investment Property Fair Value Model						3 600 000	3 590 000	3 590 000	3 590 000	3 590 000	3 590 000	3 590 000	3 590 000
Net Current Assets Liabilities	394 831	389 723	415 831	470 021	505 699	604 305	654 641	689 576	705 954	726 514	736 780	762 993	799 051
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors								4 508	5 522	4 063
Other Taxation Social Security Payable								1 784	1 879	1 882
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								12 418	3 365	5 123
Property Plant Equipment Gross Cost						7 445
Provisions For Liabilities Balance Sheet Subtotal						438 098	436 198	436 198	436 198	436 198	573 944	573 944	568 214
Revaluation Reserve	359 277	359 277	359 277	359 277	359 277	359 277
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 301 668	1 301 668	1 301 668	1 301 668	1 301 668
Tangible Fixed Assets Depreciation	7 445	7 445	7 445	7 445	7 445
Total Assets Less Current Liabilities	1 689 054	1 683 946	1 710 054	1 764 244	1 799 922	4 204 305	4 244 641	4 279 576	4 295 954	4 316 514	4 326 780	4 352 993	4 389 051
Trade Creditors Trade Payables								1	1
Value Shares Allotted		5 000	5 000	5 000	5 000	5 000

Company staff

Linda S.

Role: Director

Appointed: 02 December 2006

Latest update: 8 March 2024

Barbara J.

Role: Director

Appointed: 02 December 2006

Latest update: 8 March 2024

Linda S.

Role: Secretary

Appointed: 29 March 1991

Latest update: 8 March 2024

People with significant control

Linda S.

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

Barbara J.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	27 August 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	20th November 2012
Annual Accounts 19 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 October 2013

Farlind Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Barbara J.

Linda S.

Leslie J.

People with significant control

Linda S.

Barbara J.

Accounts Documents

Company filings

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