Farningham Estate Limited is established as Private Limited Company, based in C/o Bdo Llp, 5 Temple Square, Liverpool. The post code is L2 5RH. The enterprise exists since 2010-11-09. The firm's Companies House Reg No. is 07434459. This business's principal business activity number is 64306 which means Activities of real estate investment trusts. 2014-03-30 is the last time company accounts were filed.
Farningham Estate Limited
General information
Name:
Farningham Estate Ltd
Office Address:
C/o Bdo Llp 5 Temple Square L2 5RH Liverpool
Number: 07434459
Incorporation date: 2010-11-09
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2014-03-30 |
| Currency | |||
| Net Worth | 383 016 | -36 617 | 11 735 |
| Balance Sheet | |||
| Cash Bank In Hand | 19 554 | 3 912 | 5 758 |
| Current Assets | 3 026 770 | 4 277 672 | 7 470 946 |
| Debtors | 370 539 | 362 279 | 360 338 |
| Net Assets Liabilities Including Pension Asset Liability | 383 016 | -36 617 | 11 735 |
| Stocks Inventory | 2 636 677 | 3 911 481 | 7 104 850 |
| Capital & Reserves | |||
| Called Up Share Capital | 400 150 | 150 | 150 |
| Profit Loss Account Reserve | -17 134 | -36 767 | 11 585 |
| Shareholder Funds | 383 016 | -36 617 | 11 735 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 525 784 | 3 625 740 | 6 759 230 |
| Creditors Due Within One Year | 1 117 970 | 688 549 | 699 981 |
| Net Current Assets Liabilities | 1 908 800 | 3 589 123 | 6 770 965 |
| Total Assets Less Current Liabilities | 1 908 800 | 3 589 123 | 6 770 965 |
Company staff
Giles U.
Role: Director
Appointed: 09 November 2010
Latest update: 20 March 2024
Graham S.
Role: Director
Appointed: 09 November 2010
Latest update: 20 March 2024
Permjit S.
Role: Director
Appointed: 09 November 2010
Latest update: 20 March 2024
Accounts Documents
| Account next due date | 29 March 2016 |
| Account last made up date | 30 March 2014 |
| Confirmation statement next due date | 23 November 2016 |
| Return last made up date | 09 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-31 |
| End Date For Period Covered By Report | 2014-03-30 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 2013-03-30 |
| Date Approval Accounts | 30 December 2013 |
Company filings
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Accounts
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Annual return
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Incorporation
Mortgage
Officers
Resolution
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New registered office address 5 Temple Square Temple Street Liverpool L2 5RH. Change occurred on 2021-11-11. Company's previous address: C/O Bdo Llp 55 Baker Street London W1U 7EU. (AD01)
filed on: 11th, November 2021
filed on: 11th, November 2021
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