Farrago (UK) Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-11-2023

Farrago (UK) Limited was set up as Private Limited Company, registered in Hine House, 25 Regent Street in Nottingham. The company's post code is NG1 5BS. This firm has been 30 years on the local market. The firm's registered no. is 02945966. The company's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. 2022-06-30 is the last time when the accounts were filed.

We have just one director at the current moment controlling this particular limited company, namely Vipul P. who has been performing the director's responsibilities since 1994-07-06. Since July 1994 Arlene C., had been performing the duties for this limited company up to the moment of the resignation nineteen years ago. Furthermore, the director's efforts are helped with by a secretary - Rumisha P., who was selected by this limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	25 703	16 339

Balance Sheet
Cash Bank On Hand					902	5 651	18 729	6 300
Current Assets	99 584	69 549	117 046	107 441	83 554	145 318	93 802	146 151
Debtors	26 984	794	47 796	42 441	17 652	68 167	12 073	77 851
Net Assets Liabilities					490	460	11 775	12 629
Other Debtors		1 572	39 456	35 478	16 338	66 337	12 073	77 851
Property Plant Equipment		5 119	4 165	3 315	2 641	2 402	2 337	1 811
Total Inventories		68 755	69 250	65 000	65 000	71 500	63 000	62 000
Stocks Inventory	72 600	68 755
Tangible Fixed Assets	6 450	5 119

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 701	16 337
Shareholder Funds	25 703	16 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 644	41 718	42 568	43 242	43 833	44 526	45 052
Amounts Owed By Directors				426	4 043
Amounts Owed To Group Undertakings				336
Average Number Employees During Period		6	6	6	6	9	4	4
Bank Borrowings Overdrafts		21 128	36 878	18 198	50 468	44 201	20 593	11 636
Corporation Tax Payable		11 306	30 266	39 198	18 872	16 158	23 011
Corporation Tax Recoverable			8 340	6 963	1 314	1 830	7 479
Creditors		59 107	118 821	110 464	85 705	44 201	20 593	11 636
Dividends Paid		48 500	80 000
Financial Commitments Other Than Capital Commitments		161 450	96 254
Increase From Depreciation Charge For Year Property Plant Equipment			1 074	851	674	591	693	526
Net Current Assets Liabilities	19 253	11 220	-1 775	-3 023	-2 151	42 259	30 031	22 454
Nominal Value Allotted Share Capital		2	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		4 958	4 187	5 952	6 266	8 019	20 753	11 286
Other Taxation Social Security Payable		7	6 770	5 973	5 753	462	28 130	32 078
Par Value Share		1	1	1	1	1	1
Profit Loss		39 136	66 051
Property Plant Equipment Gross Cost		45 763	45 883	45 883	45 883	46 235	46 863
Remaining Financial Commitments				51 717	20 183
Total Additions Including From Business Combinations Property Plant Equipment			120			352	628
Total Assets Less Current Liabilities	25 703	16 339	2 390	292	490	44 661	32 368	24 265
Trade Creditors Trade Payables		21 708	40 720	40 807	4 346	41 180	6 205	56 309
Advances Credits Directors			25 661
Advances Credits Made In Period Directors			25 661	66 646
Employees Total			6	6
Creditors Due Within One Year	80 331	58 329
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Rumisha P.

Role: Secretary

Appointed: 21 January 2005

Latest update: 30 March 2024

Vipul P.

Role: Director

Appointed: 21 January 2005

Latest update: 30 March 2024

John B.

Role: Secretary

Appointed: 08 July 1994

Resigned: 21 January 2005

Latest update: 30 March 2024

Arlene C.

Role: Director

Appointed: 08 July 1994

Resigned: 21 January 2005

Latest update: 30 March 2024

Grant Secretaries Limited

Role: Nominee Secretary

Appointed: 06 July 1994

Resigned: 08 July 1994

Latest update: 30 March 2024

Grant Directors Limited

Role: Nominee Director

Appointed: 06 July 1994

Resigned: 08 July 1994

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Rumisha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vipul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rumisha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vipul P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Farrago (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rumisha P.

Vipul P.

John B.

Arlene C.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Rumisha P.

Vipul P.

Accounts Documents

Company filings

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