The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Farrell, John Francis Patrick
    Advertising Executive born in August 1957
    Individual (2 offsprings)
    Officer
    2009-06-19 ~ now
    OF - Director → CIF 0
    Mr John Francis Patrick Farrell
    Born in August 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Power, Simon
    Accountant born in September 1964
    Individual
    Officer
    2009-06-19 ~ 2009-06-19
    OF - Director → CIF 0
  • 2
    Kingfisher House, Hurstwood Grange, Hurstwood Lane, Haywards Heath, West Sussex
    Active Corporate (2 parents, 8 offsprings)
    Officer
    2009-06-19 ~ 2009-06-19
    PE - Secretary → CIF 0
parent relation
Company in focus

JOHN FARRELL & ASSOCIATES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,930 GBP2024-03-31
86,526 GBP2023-03-31
Debtors
Current
9,187 GBP2024-03-31
304,761 GBP2023-03-31
Current assets - Investments
2,025,856 GBP2024-03-31
1,340,150 GBP2023-03-31
Cash at bank and in hand
1,239,973 GBP2024-03-31
961,209 GBP2023-03-31
Current Assets
3,275,016 GBP2024-03-31
2,606,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,152 GBP2024-03-31
-110,814 GBP2023-03-31
Net Current Assets/Liabilities
2,907,864 GBP2024-03-31
2,495,306 GBP2023-03-31
Total Assets Less Current Liabilities
2,980,794 GBP2024-03-31
2,581,832 GBP2023-03-31
Net Assets/Liabilities
2,967,370 GBP2024-03-31
2,579,830 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,967,369 GBP2024-03-31
2,579,829 GBP2023-03-31
Equity
2,967,370 GBP2024-03-31
2,579,830 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,531 GBP2024-03-31
83,531 GBP2023-03-31
Furniture and fittings
2,558 GBP2024-03-31
301 GBP2023-03-31
Office equipment
8,321 GBP2024-03-31
5,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,410 GBP2024-03-31
89,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107 GBP2023-03-31
Office equipment
2,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
275 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,455 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,706 GBP2024-03-31
Furniture and fittings
382 GBP2024-03-31
Office equipment
4,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,480 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
66,825 GBP2024-03-31
83,531 GBP2023-03-31
Furniture and fittings
2,176 GBP2024-03-31
194 GBP2023-03-31
Office equipment
3,929 GBP2024-03-31
2,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current
275,575 GBP2023-03-31
Prepayments/Accrued Income
Current
4,187 GBP2024-03-31
19,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
937 GBP2024-03-31
2,540 GBP2023-03-31
Taxation/Social Security Payable
Current
129,670 GBP2024-03-31
58,657 GBP2023-03-31
Other Creditors
Current
195,545 GBP2024-03-31
2,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,000 GBP2024-03-31
47,364 GBP2023-03-31
Creditors
Current
367,152 GBP2024-03-31
110,814 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,424 GBP2024-03-31
2,002 GBP2023-03-31
44,206 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,422 GBP2023-04-01 ~ 2024-03-31
-42,204 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-877 GBP2024-03-31
2,002 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
  • JOHN FARRELL & ASSOCIATES LIMITED
    Info
    Registered number 06939446
    5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
    Private Limited Company incorporated on 2009-06-19 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.