Tom Farrell Enterprises Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

Tom Farrell Enterprises is a firm registered at CA1 1PN Carlisle at 6 Brunswick Street. This business has been registered in year 2014 and is established as reg. no. 09232786. This business has existed on the English market for 10 years now and company current state is active. The enterprise's principal business activity number is 93199 : Other sports activities. Tom Farrell Enterprises Ltd reported its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-24.

The company has a single managing director presently leading the business, namely Thomas F. who has been performing the director's duties for 10 years.

Thomas 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	371	-52

Balance Sheet
Cash Bank In Hand	2 875	8 513
Cash Bank On Hand		8 513	5 491	2 378	183	3 742	3 489	101
Current Assets	2 875
Debtors								5 480
Net Assets Liabilities Including Pension Asset Liability	371	-52
Property Plant Equipment		2 202	3 737	2 803	2 102	1 576	2 012	2 523
Tangible Fixed Assets	1 216	2 202

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	369	-54
Shareholder Funds	371	-52

Other Financial Data
Creditors			9 393	3 114	2 989	4 404	3 475	6 294
Creditors Due After One Year	2 207	8 519
Creditors Due Within One Year	1 513	2 248
Net Current Assets Liabilities	1 362	6 265		-736	-2 806	-662	14	-713
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 621	1 720
Tangible Fixed Assets Cost Or Valuation	1 621
Tangible Fixed Assets Depreciation	405	1 139
Tangible Fixed Assets Depreciation Charged In Period	405	734
Total Assets Less Current Liabilities	2 578	8 467	-165	2 067	-704	914	2 026	1 810

Company staff

Thomas F.

Role: Director

Appointed: 24 September 2014

Latest update: 3 February 2024

People with significant control

Thomas F.

Notified on 1 August 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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25/11/2015
Annual Accounts 25/11/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tom Farrell Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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