Debtors
164,676 GBP2025-03-31
191,779 GBP2024-03-31
Cash at bank and in hand
260 GBP2025-03-31
206 GBP2024-03-31
Current Assets
164,936 GBP2025-03-31
191,985 GBP2024-03-31
Net Current Assets/Liabilities
-138,685 GBP2025-03-31
-575,480 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-288,685 GBP2025-03-31
-725,480 GBP2024-03-31
920,142 GBP2023-03-31
Equity
-138,685 GBP2025-03-31
-575,480 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
436,795 GBP2024-04-01 ~ 2025-03-31
-1,645,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
436,795 GBP2024-04-01 ~ 2025-03-31
-1,645,622 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
77,665 GBP2025-03-31
66,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,011 GBP2025-03-31
125,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,676 GBP2025-03-31
191,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,265 GBP2025-03-31
113,780 GBP2024-03-31
Amounts owed to group undertakings
Current
155,736 GBP2025-03-31
597,215 GBP2024-03-31
Other Creditors
Current
56,620 GBP2025-03-31
56,470 GBP2024-03-31
Creditors
Current
303,621 GBP2025-03-31
767,465 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,551 GBP2025-03-31
Between two and five year
43,483 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,034 GBP2025-03-31
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 9 months). The status of the company number 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