Farnol Ltd in London, E2 0AA

Description

Data updated on: 01-11-2023

This business is known as Farnol Ltd. The firm was originally established 8 years ago and was registered with 10437243 as its registration number. This particular office of this firm is situated in London. You can reach them at 238-240 Bethnal Green Road. This firm's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. Farnol Limited released its latest accounts for the financial period up to Saturday 31st December 2022. Its most recent confirmation statement was released on Friday 30th September 2022.

At the moment, there’s a single director in the company: Syed J. (since Fri, 15th Dec 2023). Since 2016 Mitchel G., had been functioning as a director for the business up to the moment of the resignation one year ago.

Syed J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 894	2 601	1 289	6 495	6 788
Current Assets	92 584	274 262	32 167	9 445	8 114
Debtors	15 949	14 606	8 443	2 950	1 326
Net Assets Liabilities	-36 593	-38 883	86 820	109 578	108 808	101 933
Other Debtors	6 718	8 754	3 755	1 612
Total Inventories	32 741	257 055	22 435

Other Financial Data
Version Production Software			2 021	2 021		2 022
Accrued Liabilities	1 627	1 000	1 200	1 200	1 200
Amounts Owed To Group Undertakings Participating Interests	125 715	398 102	36 027
Average Number Employees During Period		1	1	1
Creditors	218 506	415 078	47 280	1 800	1 239
Deferred Tax Liabilities	-8 478	8 478
Finished Goods Goods For Resale	32 741	257 055	22 435
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-8 478	8 478
Intangible Assets	89 329	101 933	101 933	101 933	101 933	101 933
Intangible Assets Gross Cost	89 329	101 933	101 933	101 933	101 933	101 933
Net Current Assets Liabilities	-125 922	-140 816	-15 113	7 645	6 875
Other Creditors	50 000	40	1	2	39
Prepayments Accrued Income	753	5 559	3 803
Recoverable Value-added Tax				1 298	1 326
Taxation Social Security Payable		52	656
Total Additions Including From Business Combinations Intangible Assets		12 604
Trade Creditors Trade Payables	41 164	15 884	9 396	598
Trade Debtors Trade Receivables		293	885	40

Company staff

Syed J.

Role: Director

Appointed: 15 December 2023

Latest update: 4 May 2024

People with significant control

Syed J.

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

Mitchel G.

Notified on 20 October 2016

Ceased on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Farnol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed J.

Mitchel G.

People with significant control

Syed J.

Mitchel G.

Accounts Documents

Company filings

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