Julian Farrow Ltd in London, N16 9HP

Description

Data updated on: 01-11-2023

The exact day the company was established is 2012-11-09. Registered under number 08287336, this company is listed as a Private Limited Company. You can reach the main office of this firm during business times under the following location: 247 Church Street, N16 9HP London. The company's declared SIC number is 73120 meaning Media representation services. September 30, 2022 is the last time when the accounts were filed.

Right now, this specific firm is guided by just one director: Julian F., who was formally appointed in November 2012.

Julian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 846	70 481	59 041	70 360

Balance Sheet
Cash Bank On Hand				150 349	65 969	82 958	56 006	75 768	57 197	59 766
Current Assets	116 431	142 945	110 685	195 709	103 966	108 316	99 323	96 749	57 197	78 606
Debtors	84 774	79 174	18 617	45 360	37 997	25 358	43 317	20 981		18 840
Net Assets Liabilities				70 360	50 918	43 179	28 298	8 013	8 382	37 950
Property Plant Equipment				3 833	2 555	1 277	-1	-1	3 132	38 411
Cash Bank In Hand	31 657	63 771	92 068	150 349
Net Assets Liabilities Including Pension Asset Liability	48 846	70 481	59 041	70 360
Tangible Fixed Assets	820	615	4 903	3 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 746	70 381	58 941	70 260
Shareholder Funds	48 846	70 481	59 041	70 360

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities							12 350	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				3 891	5 169	6 447	7 725	7 725	7 676	8 720
Additions Other Than Through Business Combinations Property Plant Equipment									4 177	36 323
Bank Borrowings Overdrafts								46 385	46 385	38 765
Creditors				129 399	59 870	72 494	79 802	104 520	67 732	94 852
Deferred Income						39 758	43 317	25 466	1 707	9 000
Equity Securities Held				5 217	4 267	6 080	8 778	15 785	15 785	15 785
Fixed Assets	820	615	10 120	9 050	6 822	7 357	8 777	15 784	18 917	54 196
Increase From Depreciation Charge For Year Property Plant Equipment					1 278	1 278	1 278		1 044	1 044
Investments				5 217	4 267	6 080	8 778	15 785	15 785	15 785
Loans From Directors				26 362	-34 515	232	-5 868	8 923	8 190	35 099
Net Current Assets Liabilities	48 026	69 866	48 921	66 310	44 096	35 822	19 521	-7 771	-10 535	-16 246
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors				65 736	46 759	39 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 093
Other Disposals Property Plant Equipment									1 093
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 724	7 724	7 724	7 724	7 724	10 808	47 131
Recoverable Value-added Tax										5 587
Taxation Social Security Payable				37 301	47 626	32 504	30 003	20 746	6 697	8 988
Total Assets Less Current Liabilities	48 846	70 481	59 041	75 360	50 918
Trade Debtors Trade Receivables				45 360	37 997	25 358	43 317	20 981		13 253
Value-added Tax Payable									1 753
Advances Credits Directors					34 515	34 515	34 515
Advances Credits Made In Period Directors					34 515
Amount Specific Advance Or Credit Directors					34 515	34 515	34 515
Amount Specific Advance Or Credit Made In Period Directors					34 515
Creditors Due After One Year				5 000
Creditors Due Within One Year	68 405	73 079	61 764	129 399
Fixed Asset Investments Additions			5 217
Fixed Asset Investments Cost Or Valuation			5 217	5 217
Investments Fixed Assets			5 217	5 217
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 093		6 081	550
Tangible Fixed Assets Cost Or Valuation	1 093	1 093	7 174	7 724
Tangible Fixed Assets Depreciation	273	478	2 271	3 891
Tangible Fixed Assets Depreciation Charged In Period	273	205	1 793	1 620

Company staff

Julian F.

Role: Director

Appointed: 09 November 2012

Latest update: 17 February 2024

People with significant control

Julian F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 July 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 July 2015

Julian Farrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian F.

People with significant control

Julian F.

Accounts Documents

Company filings

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