Farringdon Road Management Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered at 73 Cornhill, London EC3V 3QQ Farringdon Road Management Limited is classified as a Private Limited Company with 04848617 Companies House Reg No. The firm was established twenty one years ago. This firm's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Farringdon Road Management Ltd filed its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-29.

As mentioned in the firm's directors directory, since 2003-11-18 there have been two directors: Charles K. and Gabriel K.. What is more, the director's assignments are often backed by a secretary - Gabriel K., who was appointed by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 109	-469	-4 190	-5 144	-4 794	-2 977

Balance Sheet
Cash Bank On Hand						3 027	2 306	2 039	23 230	21 213	422	1 208
Current Assets	4 339	2 921	1 990	7 172	2 783	4 063	8 549	13 842	39 516	35 555	29 535	43 728
Debtors	1 238	963	335	13	1 036	1 036	6 243	11 803	16 286	14 342	29 113	42 520
Other Debtors						1 036	6 243	11 803	16 286	14 342	29 113	42 520
Cash Bank In Hand	3 101	1 958	1 655	7 159	1 747	3 027

Capital & Reserves
Called Up Share Capital	18	18	18	18	18	18
Profit Loss Account Reserve	1 091	-487	-4 208	-5 162	-4 812	-2 995
Shareholder Funds	1 109	-469	-4 190	-5 144	-4 794	-2 977

Other Financial Data
Corporation Tax Payable							175	1 158	961	746	1 926	911
Creditors						7 040	3 861	4 963	26 539	19 398	5 165	15 475
Net Current Assets Liabilities						-2 977	4 688	8 879	12 977	16 157	24 370	28 253
Number Shares Issued Fully Paid							17	17	17	17	17	17
Other Creditors						7 040	3 283	3 402	25 578	18 652	3 239	14 564
Par Value Share		1	1	1		1	1	1	1	1	1	1
Trade Creditors Trade Payables							403	403
Creditors Due Within One Year	3 230	3 390	6 180	12 316	7 577	7 040
Number Shares Allotted		17	17	17		17
Share Capital Allotted Called Up Paid	17	17	17	17	17	17
Total Assets Less Current Liabilities	1 109	469	4 190	5 144	-4 794	-2 977

Company staff

Charles K.

Role: Director

Appointed: 18 November 2003

Latest update: 16 March 2024

Gabriel K.

Role: Director

Appointed: 18 November 2003

Latest update: 16 March 2024

Gabriel K.

Role: Secretary

Appointed: 18 November 2003

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Executive Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 02028504.

Gary L.

Notified on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Executive Developments Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House Uk

Registration number 02028504

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda L.

Notified on 15 July 2016

Ceased on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Farringdon Road Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Gabriel K.

Gabriel K.

Claire C.

Martin T.

People with significant control

Gary L.

Executive Developments Limited

Linda L.

Accounts Documents

Company filings

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