Terry Farrell Holdings Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Terry Farrell Holdings started conducting its business in the year 2009 as a Private Limited Company under the ID 06885710. This particular company has been prospering for fifteen years and it's currently active. This company's registered office is located in London at Summit House. Anyone could also locate the firm by the area code : NW3 6BP. This enterprise's SIC and NACE codes are 71111 which stands for Architectural activities. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-23.

There is a number of two directors controlling this company at the current moment, specifically Terry F. and Mei W. who have been utilizing the directors responsibilities since 2009/04/23.

Executives who have control over the firm are as follows: Mei W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 451 897	1 210 046	886 584	862 382
Current Assets	2 385 841	1 935 172	1 646 370	1 893 164
Debtors	801 944	593 126	627 786	898 782
Net Assets Liabilities	3 993 946	3 230 137	2 545 768	2 229 431
Other Debtors	80 232	333 941	350 423	445 790
Property Plant Equipment	331 472	308 819	286 333	263 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222 590	245 243	267 729	290 073
Amounts Owed By Associates Joint Ventures Participating Interests		3 885	3 498	3 240
Amounts Owed By Group Undertakings	236 774	248 326	269 141	449 752
Amounts Owed To Group Undertakings	41 435	47 663	34 492
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	633 333	583 333	533 333
Creditors	633 333	583 333	533 333	27 736
Current Asset Investments	132 000	132 000	132 000	132 000
Disposals Investment Property Fair Value Model				1 250 000
Dividends Paid	271 000	286 765
Fixed Assets	2 631 486	2 208 833	1 636 347	364 003
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-400 000	-550 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 653	22 486	22 344
Investment Property	2 200 000	1 800 000	1 250 000
Investment Property Fair Value Model	2 200 000	1 800 000	1 250 000
Investments Fixed Assets	100 014	100 014	100 014	100 014
Investments In Group Undertakings Participating Interests	100 014	100 014	100 014	100 014
Net Assets Liabilities Subsidiaries		1 035 624		1 070 142
Net Current Assets Liabilities	2 260 642	1 793 486	1 527 103	1 865 428
Other Creditors	31 452	16 875	17 041	15 121
Other Investments Other Than Loans	132 000	132 000	132 000	132 000
Other Taxation Social Security Payable	466	5 343	644	644
Prepayments Accrued Income	6 750	6 974	4 724
Profit Loss	-134 154	-477 044
Profit Loss Subsidiaries		24 789		-74 452
Property Plant Equipment Gross Cost	554 062	554 062	554 062
Provisions For Liabilities Balance Sheet Subtotal	264 849	188 849	84 349
Taxation Including Deferred Taxation Balance Sheet Subtotal	264 849	188 849	84 349
Total Assets Less Current Liabilities	4 892 128	4 002 319	3 163 450	2 229 431
Trade Creditors Trade Payables	1 846	21 805	17 090	11 971
Turnover Revenue	103 334	18 068	15 000
Voting Power In Subsidiary If Different From Ownership Interest Percent			100

Company staff

Terry F.

Role: Secretary

Appointed: 30 June 2010

Latest update: 23 January 2024

Terry F.

Role: Director

Appointed: 23 April 2009

Latest update: 23 January 2024

Mei W.

Role: Director

Appointed: 23 April 2009

Latest update: 23 January 2024

People with significant control

Mei W.

Notified on 27 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Terry Farrell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry F.

Terry F.

Mei W.

Brian C.

People with significant control

Mei W.

Terry F.

Accounts Documents

Company filings

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