Fixed Assets - Investments
0 GBP2024-03-31
1,664,009 GBP2023-03-31
Debtors
191,779 GBP2024-03-31
152,303 GBP2023-03-31
Cash at bank and in hand
206 GBP2024-03-31
157 GBP2023-03-31
Current Assets
191,985 GBP2024-03-31
152,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,465 GBP2024-03-31
-746,327 GBP2023-03-31
Net Current Assets/Liabilities
-575,480 GBP2024-03-31
-593,867 GBP2023-03-31
Total Assets Less Current Liabilities
-575,480 GBP2024-03-31
1,070,142 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
-725,480 GBP2024-03-31
920,142 GBP2023-03-31
867,962 GBP2022-03-31
Equity
-575,480 GBP2024-03-31
1,070,142 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,645,622 GBP2023-04-01 ~ 2024-03-31
74,452 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,645,622 GBP2023-04-01 ~ 2024-03-31
74,452 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,272 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
66,754 GBP2024-03-31
87,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,025 GBP2024-03-31
64,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,779 GBP2024-03-31
152,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,780 GBP2024-03-31
92,263 GBP2023-03-31
Amounts owed to group undertakings
Current
597,215 GBP2024-03-31
597,836 GBP2023-03-31
Other Creditors
Current
56,470 GBP2024-03-31
56,228 GBP2023-03-31
Creditors
Current
767,465 GBP2024-03-31
746,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,521 GBP2024-03-31
247,197 GBP2023-03-31
Between two and five year
224,034 GBP2024-03-31
470,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,555 GBP2024-03-31
717,752 GBP2023-03-31
TERRY FARRELL & PARTNERS LIMITED
InfoTERRY FARRELL AND COMPANY LIMITED - 1997-10-08
TERRY FARRELL PARTNERSHIP LIMITED - 1997-10-08
DASHTRUMP LIMITED - 1997-10-08
Registered number 020427839 Hatton Street, London NW8 8PL
PRIVATE LIMITED COMPANY incorporated on 1986-08-01 (39 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0TERRY FARRELL & PARTNERS LIMITED
SRegistered number 2042783
9, Hatton Street, London, United Kingdom, NW8 8PL
CIF 1 TERRY FARRELL AND PARTNERS LIMITED
SRegistered number 2042783
9, Hatton Street, London, United Kingdom, NW8 8PL
Limited in Uk
CIF 2