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Company information:
Nick Farrell & Company Limited (No: SC156652)
Status: Active
Incorporated: 15-Mar-1995
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 68310 - Real estate agencies
Current Director: NICHOLAS WALTER FARRELL ( From: Apr-1995 )
Current Secretary: ANNE MARIE DONOHOE ( From: Apr-1995 )
Resigned Director: ALEXANDER STEPHEN MACGREGOR ( From: Mar-1995 To: Apr-1995 )
Resigned Secretary: JOANNE MARNIE CLOUGHLEY ( From: Mar-1995 To: Apr-1995 )
Persons of Significant Control:
Mr Nicholas Walter Farrell, 77 St Vincent Street, Glasgow, G2 5TF, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,763 | 4,438 | 3,771 | 3,205 | 2,724 | 4763.0,4438.0,3771.0,3205.0,2724.0 |
| Current assets | 483,340 | 499,484 | 503,860 | 500,084 | 584,844 | 483340.0,499484.0,503860.0,500084.0,584844.0 |
| Current assets / Debtors | 247,442 | 310,952 | 284,878 | 305,261 | 324,451 | 247442.0,310952.0,284878.0,305261.0,324451.0 |
| Current assets / Current asset investments | 90,036 | 90,036 | 90,036 | 90,036 | 90,036 | 90036.0,90036.0,90036.0,90036.0,90036.0 |
| Current assets / Cash at bank and on hand | 145,862 | 98,496 | 128,946 | 104,787 | 170,357 | 145862.0,98496.0,128946.0,104787.0,170357.0 |
| Net current assets (liabilities) | -3,609 | -3,405 | -2,892 | -2,481 | 40,219 | -3609.0,-3405.0,-2892.0,-2481.0,40219.0 |
| Total assets less current liabilities | 1,154 | 1,033 | 879 | 724 | 42,943 | 1154.0,1033.0,879.0,724.0,42943.0 |
| Provisions for liabilities, balance sheet subtotal | 953 | 843 | 716 | 610 | 518 | 953.0,843.0,716.0,610.0,518.0 |
| Net assets (liabilities) | 201 | 190 | 163 | 114 | 1,638 | 201.0,190.0,163.0,114.0,1638.0 |
| Equity / share capital and reserves | 201 | 190 | 163 | 114 | 1,638 | 201.0,190.0,163.0,114.0,1638.0 |