Farrell Financial Planning Limited in Glasgow, G14 9HZ

Description

Data updated on: 01-11-2023

The company is situated in Glasgow under the following Company Registration No.: SC390985. The firm was established in the year 2011. The headquarters of this firm is situated at 19 Danes Drive . The postal code for this address is G14 9HZ. This business's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Farrell Financial Planning Ltd filed its account information for the period that ended on 2023-01-31. The business latest confirmation statement was filed on 2023-01-05.

To this date, this firm has only been supervised by a single managing director: Joseph F. who has been maintaining it for thirteen years.

Joseph F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 123	-2 127	1 373	3 664	8 949

Balance Sheet
Current Assets	15 229	18 534	17 981	20 579	29 522	27 617	39 328	37 532	42 160	50 799	62 975	65 278
Net Assets Liabilities					8 949	9 131	18 586	17 742	21 693	19 002	34 367	41 009
Cash Bank In Hand	12 490	12 560	16 943
Debtors	2 739	5 974	1 038
Net Assets Liabilities Including Pension Asset Liability	-4 123	-2 127	1 373	3 664	8 949
Tangible Fixed Assets	934	531	129

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 124	-2 128	1 372
Shareholder Funds	-4 123	-2 127	1 373	3 664	8 949

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Creditors					5 681	4 157	6 269	6 486	6 443	18 226	16 039	10 595
Depreciation Amortisation Impairment Expense					89	410	428	389	317	508	748	1 105
Fixed Assets	934	531	129	61	238	801	656	268	1 107	1 559	2 561	1 456
Net Current Assets Liabilities	10 073	12 472	16 374	18 733	23 841	23 460	33 059	32 603	35 717	32 573	46 936	54 683
Other Operating Expenses Format2					27 527	23 678	24 031	10 906	9 704	24 449	29 009	32 805
Other Operating Income Format2					291	13	50	212	382	245	167	580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						287	343	1 557	2 458
Profit Loss					16 285	10 182	19 454	19 155	25 953	23 307	56 365	36 642
Staff Costs Employee Benefits Expense								11 075	10 887	11 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 027	2 581	4 782	4 432	5 959	5 250	12 752	8 854
Total Assets Less Current Liabilities	11 007	13 003	16 503	18 794	24 079	24 261	33 716	32 872	36 824	34 132	49 497	56 139
Turnover Revenue					47 637	36 837	48 645	45 745	52 438	53 269	98 707	78 826
Creditors Due After One Year	15 130	15 130	15 130	15 130	15 130
Creditors Due Within One Year	5 156	6 062	1 607	1 846	5 681
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				67	89
Number Shares Allotted	1	1	1
Other Operating Charges Format2				7 538	11 496
Other Operating Income				262	291
Par Value Share	1	1	1
Profit Loss For Period				2 292	16 286
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs				7 680	16 030
Tangible Fixed Assets Cost Or Valuation	1 292	1 292	1 292
Tangible Fixed Assets Depreciation	358	761	1 163
Tangible Fixed Assets Depreciation Charged In Period		403	402
Tax On Profit Or Loss On Ordinary Activities				590	4 027
Turnover Gross Operating Revenue				17 905	47 637

Company staff

Joseph F.

Role: Director

Appointed: 05 January 2011

Latest update: 2 March 2024

People with significant control

Joseph F.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Farrell Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

People with significant control

Joseph F.

Accounts Documents

Company filings

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