Company Information & Financial DataFarrago Design Ltd

Registered address:

1 Alvin Street
Gloucester
Gloucestershire
GL1 3EJ

Status	Active
Date Registered	23 Jan 2014
Company Number	08858609
Company Type	N/A
Nature of Business	N/A
Classification	Computer Systems And Software (Sales)
No. of Employees	27

Directors

Current	Date Appointed
Reveal name Worcester, Hereford And Worcester, WR3	22 Jul 2020

Previous	Date Appointed	Date Resigned
Reveal name Tewkesbury, Gloucestershire, GL20	23 Jan 2014	22 Aug 2020
Reveal name Gloucester, Gloucestershire, GL1	05 Apr 2022	01 May 2023

Source: Companies House

Last accounts made up to

31 January 2022

Next accounts expected due by

31 October 2023

Overdue

Last annual return made up to

10 October 2022

Next annual return due

07 November 2023

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2018 £	Year Ending 31 Jan 2019 £	Year Ending 31 Jan 2020 £	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £
Turnover	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	1	1	5	14	27

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2018 £	31 Jan 2019 £	31 Jan 2020 £	31 Jan 2021 £	31 Jan 2022 £
Total Asset	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£12,929	£14,705	£79,353	£1,613,042	£7,628,297
Current Asset	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£12,929	£14,705	£14,362	£621,945	£2,513,982
Current Liabilities	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£8,813	£14,534	£39,371	£408,830	£1,315,727
Net Current Assets	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£4,116	£171	£39,982	£1,204,212	£6,312,570
Net Current Liabilities	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£8,813	£14,534	£39,371	£179,038	£714,085
Net Worth	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£4,116	£171	£39,982	£1,025,309	£5,554,631
Cash	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	N/A	N/A	£14,362	£68,796	£173,901
Profit & Loss Reserve	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£4,116	£171	£39,882	£636,119	£2,884,488

Source: Companies House

There are 166 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
The Drain Line Limited	Civil Engineers	14131581
Willowberry Skincare Ltd T: 01242 500902	Cosmetics & Beauty Products Retailer	10599541
Mayapples Ltd	E-commerce	14145958
Dev It Solutions Limited	Computer Software (Development)	13345120
Vzesty Ltd	E-commerce	14794165
& So They Made Ltd	E-commerce	08456763
Cassio Herts Limited	Restaurants	09573564
Singh Asian Directory Limited T: 01905 570241	Advertising Agency Services	12797636
Cbs Coates Building Services Ltd	Builders	12685642
Cfish Ltd	Business Services	12141021
Raystra Healthcare Ltd	Employment and Recruitment Companies and Consultants	11701997
Mcnathan Property Limited	Property Developers	13895692
Kingdom Partners Chambers Limited	Barristers	13543576
Prop Maintenance Solutions Ltd T: 01452 937525	Builders	12083726
Like Team Limited	Advertising Agency Services	12691484
Tech Champion Limited	N/A	14169393
Mttlm Ltd	Investment Consultants	14733188
J.e. Hooper Limited	Footwear Retailers	00545540
Kirat Karna Ltd	Accounting Activities Primarily Bookkeeping	10284510
Changetify Consulting Ltd	Management and Business Consultants	15406109

Key: N/A = Not Available