Richard Faraway Design Ltd in Orpington, BR6 9PB

Description

Data updated on: 01-11-2023

Richard Faraway Design came into being in 2014 as a company enlisted under no 08989243, located at BR6 9PB Orpington at 39 Borkwood Way. The company has been in business for 10 years and its current status is active. This company's SIC code is 74100 and their NACE code stands for specialised design activities. Richard Faraway Design Limited released its account information for the period that ended on 30th June 2022. The company's latest annual confirmation statement was submitted on 10th April 2023.

Within this particular limited company, the full extent of director's tasks have so far been fulfilled by Richard F. who was chosen to lead the company 10 years ago.

Richard F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			21 302	28 202	34 257	21 005	25 620	28 252	31 091
Current Assets	20	32 086	22 677	29 627	36 657	21 149	26 195	31 736	39 429
Debtors	20	6 490	1 375	1 425	2 400	144	575	3 484	8 338
Net Assets Liabilities			3 473	7 073	11 907	2 807	5 108	5 302	2 850
Other Debtors						144	575	366
Property Plant Equipment				2 293	1 720	1 122	524
Cash Bank In Hand	20	25 596	21 302
Net Assets Liabilities Including Pension Asset Liability	20	9 318	3 473

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve		9 298	3 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100	673	1 271	1 869	2 393	2 393
Additions Other Than Through Business Combinations Property Plant Equipment				2 393
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			19 204	24 411	26 143	19 251	21 512	26 434	36 579
Increase From Depreciation Charge For Year Property Plant Equipment				100	573	598	598	524
Net Current Assets Liabilities	20	9 318	3 473	5 216	10 514	1 898	4 683	5 302	2 850
Other Creditors			10 216	15 274	19 153	19 251	20 066	23 903	33 635
Property Plant Equipment Gross Cost				2 393	2 393	2 393	2 393	2 393	2 393
Provisions For Liabilities Balance Sheet Subtotal				436	327	213	99
Taxation Social Security Payable			7 663	7 812	6 990		1 446	2 531	2 944
Total Assets Less Current Liabilities			3 473	7 509	12 234	3 020	5 207	5 302
Trade Creditors Trade Payables			1 325	1 325
Trade Debtors Trade Receivables			1 375	1 425	2 400			3 118	8 338
Capital Employed	20	9 318	3 473
Creditors Due Within One Year		22 768	19 204
Number Shares Allotted		20	20
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Richard F.

Role: Director

Appointed: 10 April 2014

Latest update: 12 April 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 January 2016
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Richard Faraway Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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