Caldhame Farms Limited is a private limited company situated at Pgm Chartered Accontants, 405 Lisburn, Belfast BT9 7EW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors.
Director Vincent M., appointed on 10 April 2018. Director Patrick M., appointed on 10 April 2018.
The company is classified as "mixed farming" (SIC code: 1500). According to CH information there was a change of name on 2018-04-18 and their previous name was Caldhame Farm Limited.
The latest confirmation statement was filed on 2023-04-09 and the date for the following filing is 2024-04-23. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Pgm Chartered Accontants |
| Office Address2 | 405 Lisburn |
| Town | Belfast |
| Post code | BT9 7EW |
| Country of origin | United Kingdom |
| Registration Number | NI652258 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 10 April 2018
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Patrick M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vincent M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vincent M.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Caldhame Farm | April 18, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 098 | 1 295 | 7 128 | 168 410 | 27 248 |
| Current Assets | 642 272 | 582 970 | 686 173 | 1 132 266 | 1 512 375 |
| Debtors | 165 983 | 100 426 | 104 890 | 168 685 | 507 192 |
| Net Assets Liabilities | 156 383 | 165 239 | 443 041 | 709 357 | 828 826 |
| Property Plant Equipment | 2 119 588 | 3 020 247 | 3 231 605 | 3 222 426 | 4 396 418 |
| Total Inventories | 466 191 | 481 249 | 574 155 | 795 171 | 977 935 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 156 | 278 124 | 369 114 | 512 227 | 621 338 |
| Average Number Employees During Period | 8 | 8 | 7 | 6 | 4 |
| Creditors | 945 811 | 1 319 024 | 1 194 460 | 1 186 991 | 1 688 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 463 | 178 957 | 179 723 | 265 856 | |
| Net Current Assets Liabilities | -1 017 394 | -1 216 176 | -1 213 721 | -946 934 | -1 372 956 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 | 9 989 | 88 733 | 156 745 | |
| Other Disposals Property Plant Equipment | 98 540 | 133 169 | 588 861 | 683 831 | |
| Property Plant Equipment Gross Cost | 2 228 744 | 3 298 371 | 3 600 719 | 3 734 653 | 5 017 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 319 808 | 380 383 | 379 144 | 506 399 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 327 284 | 1 202 796 | 891 209 | 1 966 934 | |
| Total Assets Less Current Liabilities | 1 102 194 | 1 804 071 | 2 017 884 | 2 275 492 | 3 023 462 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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