Waldorf Farrow Ltd in Norwich, NR3 4BW

Description

Data updated on: 01-11-2023

Waldorf Farrow has been in this business field for at least 6 years. Started under 11129110, it is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: 76 St. Clements Hill, NR3 4BW Norwich. The company's declared SIC number is 74100 which stands for specialised design activities. The firm's most recent financial reports detail the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-01.

Francesca F. is this enterprise's solitary managing director, who was appointed in 2018.

Francesca 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 906	68 099	359 369	315 841
Current Assets	34 701	83 515	452 483	332 607	293 899
Debtors	7 795	15 416	93 114	16 766
Net Assets Liabilities	27 324	70 280	291 250	239 229	209 756
Other Debtors				6 978
Property Plant Equipment	2 638	2 243	3 322	2 824

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accrued Liabilities		720	1 105	1 394
Accrued Liabilities Not Expressed Within Creditors Subtotal		720	1 105	1 394	1 558
Accumulated Depreciation Impairment Property Plant Equipment	466	861	1 448	1 946
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			50 000	42 547
Creditors	10 015	15 478	163 450	96 202	85 237
Fixed Assets	2 638	2 243	3 322	2 824	2 652
Increase From Depreciation Charge For Year Property Plant Equipment		395		498
Loans From Directors	2 009	202	204	7
Net Current Assets Liabilities	24 686	68 757	287 928	237 799	208 662
Property Plant Equipment Gross Cost	3 104	3 104	4 770	4 770
Taxation Social Security Payable	6 471	13 250	64 094
Total Assets Less Current Liabilities	27 324	71 000	292 355	240 623	211 314
Trade Creditors Trade Payables	1 535	1 306	9 877	52 254
Trade Debtors Trade Receivables	7 795	15 416	93 114	9 788
Value-added Tax Payable			39 275

Company staff

Francesca F.

Role: Director

Appointed: 02 January 2018

Latest update: 14 April 2024

People with significant control

Francesca F.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Waldorf Farrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca F.

People with significant control

Francesca F.

Accounts Documents

Company filings

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