Farragon Management Ltd in Tranent, EH34 5EB

Description

Data updated on: 01-11-2023

Farragon Management is a company located at EH34 5EB Tranent at Farragon Petersmuir Road. The company has been operating since 2009 and is established as reg. no. SC369507. The company has been actively competing on the British market for 15 years now and company last known status is active. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when company accounts were filed.

As mentioned in this particular company's directors directory, since 2017-04-06 there have been two directors: Aileen B. and Grant M..

Executives with significant control over the firm are: Aileen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant M. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	238	7	-860

Balance Sheet
Cash Bank In Hand	105	5 721	88
Cash Bank On Hand			88	36	942	257	57	78	620
Current Assets	8 555	7 480	3 933	9 317	35 357	128 760	115 795	100 149	91 488	107 793
Debtors	8 450	1 759	3 845	9 281	34 415	128 503	115 738	100 071	100 870
Other Debtors			3 845	8 931	30 365	118 903	109 338	95 804	96 603
Net Assets Liabilities									88 983	97 509

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	236	5	-862
Shareholder Funds	238	7	-860

Other Financial Data
Amount Specific Advance Or Credit Directors		1 759	3 705	7 921	11 031	10 000	9 203	1 456	830
Amount Specific Advance Or Credit Made In Period Directors			20 873	29 666	11 031		2 000
Amount Specific Advance Or Credit Repaid In Period Directors			18 927	25 450	16 197	1 031	2 797	7 747	2 286
Administrative Expenses	14 934	21 320
Average Number Employees During Period					2	2		2	2	2
Creditors			4 793	10 176	14 688	29 545	19 336	7 280	2 507	10 286
Creditors Due Within One Year	8 317	7 473	4 793
Debtors Due Within One Year	8 450	1 759
Net Current Assets Liabilities	238	7	-860	-859	20 669	99 215	96 459	92 869	88 981	97 507
Number Shares Allotted		2	2
Operating Profit Loss	40 065	33 585
Other Interest Receivable Similar Income		27
Other Taxation Social Security Payable				4 033	7 514	21 171	12 012	191	129
Par Value Share		1	1
Profit Loss For Period	32 052	26 889
Profit Loss On Ordinary Activities Before Tax	40 065	33 612
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year	8 012	6 723
Tax On Profit Or Loss On Ordinary Activities	8 013	6 723
Total Assets Less Current Liabilities	238	7	-860	-859	20 669	99 215	96 459	92 869	88 983	97 509
Total Dividend Payment		27 120
Trade Creditors Trade Payables			4 793	6 143	7 174	8 374	7 324	1	1
Trade Creditors Within One Year	305	750
Trade Debtors Trade Receivables				350	4 050	9 600	6 400	4 267	4 267
Turnover Gross Operating Revenue	54 999	54 905
U K Current Corporation Tax	8 013	6 723
Advances Credits Directors	5 000	1 759	3 705
Advances Credits Made In Period Directors	5 000
Advances Credits Repaid In Period Directors		3 241
Director Remuneration Benefits Excluding Payments To Third Parties	7 560	9 417
Other Creditors								7 088	12 378
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2

Company staff

Aileen B.

Role: Director

Appointed: 06 April 2017

Latest update: 22 March 2024

Grant M.

Role: Director

Appointed: 02 December 2009

Latest update: 22 March 2024

People with significant control

Aileen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Farragon Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen B.

Grant M.

People with significant control

Aileen B.

Grant M.

Accounts Documents

Company filings

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