Farrago Solutions Limited in Leighton Buzzard, LU7 2PH

Description

Data updated on: 01-11-2023

Farrago Solutions Limited 's been on the market for at least fifteen years. Registered with number 06895797 in 2009, it have office at 28 Mowbray Drive, Leighton Buzzard LU7 2PH. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-05-05.

There seems to be a solitary managing director this particular moment leading this particular firm, specifically Christopher T. who's been carrying out the director's duties since May 5, 2009.

Christopher T. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 381	9 793	4 893	100	3 616	2 121

Balance Sheet
Cash Bank In Hand	48 898	42 588	30 654	27 012	32 183	29 184
Cash Bank On Hand						29 184	14 051	23 697	18 456	31 614	17 472	16 970	16 667
Current Assets	66 085	42 588	30 654	29 069	32 183	29 184	18 384	25 098	19 857	33 015	18 873	18 371	18 068
Debtors	17 187	0		2 057			4 333	1 401	1 401	1 401	1 401	1 401	1 401
Other Debtors							4 333	1 401	1 401	1 401	1 401	1 401	1 401
Net Assets Liabilities Including Pension Asset Liability	34 381	9 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 281	9 693	4 793		3 516	2 021
Shareholder Funds	34 381	9 793	4 893	100	3 616	2 121

Other Financial Data
Amount Specific Advance Or Credit Directors					171	1 211	4 333
Amount Specific Advance Or Credit Made In Period Directors							6 636
Amount Specific Advance Or Credit Repaid In Period Directors						1 040	1 092
Average Number Employees During Period						1	1	1	2	1
Creditors						27 063	18 283	23 138	19 754	18 074	4 423	4 482	10 027
Creditors Due Within One Year		32 795	25 761	28 969	28 567	27 063
Net Current Assets Liabilities	34 381	9 793	4 893	100	3 616	2 121	101	1 960	103	14 941	14 450	13 889	8 041
Number Shares Allotted			100	100	100	100
Other Creditors						1 511	300	2 337	1 141	5 023	4 423	4 482	10 027
Other Taxation Social Security Payable						25 552	17 983	20 801	18 613	13 051
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	34 381	9 793	4 893	100	3 616	2 121	101	1 960	103	14 941	14 450	13 889	8 041
Creditors Due Within One Year Total Current Liabilities	31 704	32 795

Company staff

Christopher T.

Role: Director

Appointed: 05 May 2009

Latest update: 21 April 2024

Christopher T.

Role: Secretary

Appointed: 05 May 2009

Latest update: 21 April 2024

People with significant control

Christopher T.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013

Farrago Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Farrago Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016