Farrow Risk Management Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

This company called Farrow Risk Management was registered on January 25, 2012 as a Private Limited Company. The firm's registered office may be gotten hold of in Titchfield on Venture House The Tanneries, East Street. Assuming you want to get in touch with this firm by mail, its post code is PO14 4AR. The official reg. no. for Farrow Risk Management Limited is 07923696. The firm's classified under the NACE and SIC code 80100, that means Private security activities. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-25.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 500 pounds of revenue. In 2013 the company had 2 transactions that yielded 4,000 pounds. Cooperation with the Hampshire County Council council covered the following areas: Training Related Expenditure and Professional Training.

The company owes its success and permanent development to two directors, specifically Martin F. and Adrian F., who have been managing the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	7 027	12 887

Balance Sheet
Cash Bank On Hand		25 869	7 641	44 349	30 021	12 898	15 386	28 547	21 370	16 116
Current Assets	49 778	39 166	30 616	44 594	30 311	14 240	15 806	29 267	23 410	18 751
Debtors	13 852	13 297	22 975	245	290	1 342	420	720	2 040	2 635
Net Assets Liabilities		12 887	7 133	23 160	20 211	10 399	10 251	16 409	11 836	9 525
Other Debtors		10 000	17 758	245	290					685
Property Plant Equipment		2 013	1 406	2 507	1 707	879	2 924	2 318	2 061	2 066
Cash Bank In Hand	35 926	25 869
Tangible Fixed Assets	2 174	2 013

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 927	12 787
Shareholder Funds	7 027	12 887

Other Financial Data
Amount Specific Advance Or Credit Directors			7 659	48
Amount Specific Advance Or Credit Made In Period Directors			7 659	20 151
Amount Specific Advance Or Credit Repaid In Period Directors				27 858
Accumulated Depreciation Impairment Property Plant Equipment		6 774	7 746	9 343	10 633	12 014	13 405	14 844	16 688	17 694
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed By Related Parties				1 038
Creditors		28 051	24 608	23 155	11 483	4 553	7 924	14 736	13 243	10 899
Increase From Depreciation Charge For Year Property Plant Equipment			972	1 597	1 290	1 381	1 391	1 439	1 844	1 006
Net Current Assets Liabilities	5 288	11 115	6 008	21 439	18 828	9 687	7 882	14 531	10 167	7 852
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors		14 961	19 380	4 084	3 667	3 577	5 278	5 541	5 692	5 731
Other Taxation Social Security Payable		12 987	4 864	18 720	6 918	976	2 409	8 970	7 293	4 900
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 787	9 152	11 850	12 340	12 893	16 329	17 162	18 749	19 760
Provisions For Liabilities Balance Sheet Subtotal		241	281	786	324	167	555	440	392	393
Total Additions Including From Business Combinations Property Plant Equipment			365	2 698	490	553	3 436	833	1 587	1 011
Total Assets Less Current Liabilities	7 462	13 128	7 414	23 946	20 535	10 566	10 806	16 849	12 228	9 918
Trade Creditors Trade Payables		103	364	351	898		237	225	258	268
Trade Debtors Trade Receivables		3 297	5 217			1 342	420	720	2 040	1 950
Creditors Due Within One Year	44 490	28 051
Provisions For Liabilities Charges	435	241
Share Capital Allotted Called Up Paid	100	100

Company staff

Martin F.

Role: Director

Appointed: 05 September 2016

Latest update: 20 March 2024

Adrian F.

Role: Director

Appointed: 25 January 2012

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Adrian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 500.00
2015-05-08	2211138375		£ 500.00	Other Training Courses And Qualification
2013	Hampshire County Council	2	£ 4 000.00
2013-12-06	2209881200		£ 3 500.00	Training Related Expenditure
2013-11-13	2209806970		£ 500.00	Professional Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 500.00

2015-05-08

2211138375

£ 500.00

Other Training Courses And Qualification

2013

Hampshire County Council

£ 4 000.00

2013-12-06

2209881200

£ 3 500.00

Training Related Expenditure

2013-11-13

2209806970

£ 500.00

Professional Training

Farrow Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Adrian F.

Martin F.

People with significant control

Adrian F.

Martin F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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