Farrell Software Associates Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Registered at Ossington Chambers 6-8, Newark NG24 1AX Farrell Software Associates Limited is a Private Limited Company issued a 03075558 Companies House Reg No. This company was set up 29 years ago. This company's registered with SIC code 62020: Information technology consultancy activities. Farrell Software Associates Ltd reported its latest accounts for the period that ended on 2022-04-05. Its most recent annual confirmation statement was filed on 2023-07-04.

That firm owes its success and unending growth to a group of two directors, who are Annabel F. and Simon F., who have been managing the firm since 2004-04-06. In order to find professional help with legal documentation, this firm has been utilizing the skills of Annabel F. as a secretary since the appointment on 1996-09-30.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel F. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 129	122	664	131	1 042

Balance Sheet
Cash Bank In Hand	11 460	11 609	24 812	6 379	17 466
Cash Bank On Hand					17 466	16 694	8 768	16 943	22 021	17 398	35 095	32 939
Current Assets	23 680	21 809	27 572	20 750	22 568	22 773	22 763	30 299	36 240	43 585	60 579	59 517
Debtors	12 220	10 200	2 760	14 371	5 102	6 079	13 995	13 356	14 219	26 187	25 484	26 578
Net Assets Liabilities					1 042	652	689	338	1 684	111	696	16 018
Net Assets Liabilities Including Pension Asset Liability	4 129	122	664	131	1 042
Other Debtors										168	297	275
Property Plant Equipment					790	593	2 199	2 178	2 179	1 634	2 035
Tangible Fixed Assets	2 107	1 580	1 185	1 054	790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 029	22	564	31	942
Shareholder Funds	4 129	122	664	131	1 042

Other Financial Data
Accrued Liabilities					1 440	1 440	1 500	1 500	1 501	1 499	1 550	1 600
Accumulated Depreciation Impairment Property Plant Equipment					14 187	14 384	15 117	15 843	16 387	16 932	3 012	3 896
Average Number Employees During Period					2	2	3	3	3	4	4	3
Corporation Tax Payable					14 173	14 847	13 778	14 465	15 328	14 747	18 740	20 359
Creditors					22 158	22 602	23 855	31 725	36 321	44 798	61 531	45 542
Creditors Due Within One Year	21 341	22 951	27 856	21 462	22 158
Dividends Paid						58 000
Increase From Depreciation Charge For Year Property Plant Equipment						197	733	726	544	545	837	884
Net Current Assets Liabilities	2 339	-1 142	-284	-712	410	171	-1 092	-1 426	-81	-1 213	-952	13 975
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					6 545	6 315	7 868	6 444	6 132
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						57 610
Property Plant Equipment Gross Cost					14 977	14 977	17 316	18 021	18 566	18 566	5 047	6 549
Provisions					158	112	418	414	414	310	387	610
Provisions For Liabilities Balance Sheet Subtotal					158	112	418	414	414	310	387	610
Provisions For Liabilities Charges	317	316	237	211	158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				220
Tangible Fixed Assets Cost Or Valuation	14 757	14 757	14 757	14 977
Tangible Fixed Assets Depreciation	12 650	13 177	13 572	13 923	14 187
Tangible Fixed Assets Depreciation Charged In Period		527	395	351	264
Total Additions Including From Business Combinations Property Plant Equipment							2 339	705	545		1 238	1 502
Total Assets Less Current Liabilities	4 446	438	901	342	1 200	764	1 107	752	2 098	421	1 083	16 628
Trade Creditors Trade Payables							709	587	117
Trade Debtors Trade Receivables					672	2 880	13 230	13 356	14 219	26 019	25 187	26 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 757
Disposals Property Plant Equipment											14 757

Company staff

Annabel F.

Role: Director

Appointed: 06 April 2004

Latest update: 14 March 2024

Annabel F.

Role: Secretary

Appointed: 30 September 1996

Latest update: 14 March 2024

Simon F.

Role: Director

Appointed: 04 July 1995

Latest update: 14 March 2024

People with significant control

Simon F.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel F.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21st September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	21st September 2014
Annual Accounts 10th October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10th October 2015
Annual Accounts 2nd October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	2nd October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 9th November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	9th November 2013

Farrell Software Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel F.

Annabel F.

Simon F.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Simon F.

Annabel F.

Accounts Documents

Company filings

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