Farthings Investments Limited in London, W1U 6BP

Description

Data updated on: 01-11-2023

Farthings Investments is a firm located at W1U 6BP London at 1 Bickenhall Mansions. This business was set up in 2002 and is established under reg. no. 04488545. This business has been active on the UK market for twenty two years now and the current state is active. The company's SIC and NACE codes are 68100: Buying and selling of own real estate. Farthings Investments Ltd filed its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-07-17.

As the data suggests, the following company was incorporated in July 2002 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Peter T. has substantial control or influence over the company. Farm Vista Limited owns over 3/4 of company shares. This company can be reached in London at Bickenhall Street, W1U 6BP and was registered as a PSC under the registration number 09349595.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					11 441	7 842	19 202	8 955	1 758	11 972	9 215
Current Assets	4 590	10 788	1 866		18 818	49 748	481 934	466 968	481 967	493 587	502 201
Debtors		2 917			7 377	41 906	462 732	458 013	480 209	481 615	492 986
Net Assets Liabilities					727 489	761 388	908 975	892 901	897 690	901 415	910 100
Other Debtors					7 377	41 906	441 574	436 855	27 471	28 877	30 092
Cash Bank In Hand	4 590	7 871	1 866	28 897
Net Assets Liabilities Including Pension Asset Liability	135 128	176 473	893 375	931 017
Tangible Fixed Assets	1 787 903	1 787 903	2 500 000	2 674 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-154 578	-113 233	-108 428	-70 786

Other Financial Data
Amounts Owed By Related Parties									431 580	431 580	431 580
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					228 000	220 000		787 894	787 894	787 894	787 894
Corporation Tax Payable						2 800	21 158				10 156
Corporation Tax Recoverable							21 158	21 158	21 158	21 158	31 314
Creditors					228 000	220 000	792 764	787 894	787 894	787 894	787 894
Current Tax For Period							-28
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							60 195
Fixed Assets						950 000	1 280 000	1 280 000	1 280 000	1 280 000	1 280 000
Investment Property					950 000	950 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000
Investment Property Fair Value Model							1 180 000	1 180 000	1 180 000	1 180 000
Investments Fixed Assets							100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-453 597	-486 844	-558 092	-797 959	5 489	31 388	-310 830	460 990	465 779	469 504	478 189
Number Shares Issued Fully Paid						100
Other Creditors					3 601	7 560	771 606	5 978	16 188	8 844	8 232
Other Investments Other Than Loans							100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal							60 195	60 195	60 195	60 195	60 195
Taxation Including Deferred Taxation Balance Sheet Subtotal							60 195	60 195	60 195	60 195	60 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities							60 167
Total Assets Less Current Liabilities	1 334 306	1 301 059	1 941 908	1 876 356	955 489	981 388	969 170	1 740 990	1 745 779	1 749 504	1 758 189
Trade Creditors Trade Payables					1 728					15 239	5 624
Capital Employed	135 128	176 473	893 375	931 017
Creditors Due After One Year	1 199 178	1 124 586	1 048 533	945 339
Creditors Due Within One Year	458 187	497 632	559 958	826 856
Number Shares Allotted		100	100	100
Revaluation Reserve	289 606	289 606	1 001 703	1 001 703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				174 315
Tangible Fixed Assets Cost Or Valuation	1 787 903	1 787 903	2 500 000	2 674 315
Tangible Fixed Assets Increase Decrease From Revaluations			712 097

Company staff

Peter T.

Role: Director

Appointed: 17 July 2002

Latest update: 4 April 2024

Johanna B.

Role: Director

Appointed: 17 July 2002

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2002

Resigned: 17 July 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 July 2002

Resigned: 17 July 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Peter T.

Role: Secretary

Appointed: 17 July 2002

Resigned: 01 June 2013

Latest update: 4 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Farm Vista Limited

Address: 1 Bickenhall Mansions Bickenhall Street, London, W1U 6BP, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09349595

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Johanna T.

Notified on 6 April 2016

Ceased on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 May 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 April 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 January 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Farthings Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Johanna B.

Temple Secretaries Limited

Company Directors Limited

Peter T.

People with significant control

Peter T.

Farm Vista Limited

Johanna T.

Accounts Documents

Company filings

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