Cheesemans Farm Ltd is a private limited company situated at 19 North Street, Ashford TN24 8LF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-23, this 5-year-old company is run by 1 director.
Director Graham S., appointed on 23 April 2018.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-04-22 and the deadline for the subsequent filing is 2024-05-06. Likewise, the annual accounts were filed on 30 April 2023 and the next filing is due on 29 January 2025.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 11322722 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th April |
| Company age | 6 years old |
| Account next due date | Wed, 29th Jan 2025 (285 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2018
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Graham S. The abovementioned PSC and has 75,01-100% shares.
Graham S.
| Notified on | 23 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Debtors | 100 | 100 | 336 | 636 | 5 963 |
| Other Debtors | 100 | 100 | 100 | 5 727 | |
| Cash Bank On Hand | 12 072 | 8 660 | 2 099 | ||
| Current Assets | 100 | 50 100 | 12 408 | 9 296 | 8 062 |
| Net Assets Liabilities | 86 142 | 100 738 | 103 880 | 116 773 | |
| Property Plant Equipment | 1 125 916 | 1 127 318 | 1 118 072 | ||
| Total Inventories | 50 000 | ||||
| Other | |||||
| Creditors | 100 | 721 747 | 933 036 | 928 767 | 928 161 |
| Other Creditors | 100 | 686 747 | 898 036 | 898 036 | 898 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 613 | 21 936 | 31 182 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 090 000 | ||||
| Amounts Owed To Group Undertakings | 118 353 | 96 433 | 95 080 | 72 029 | |
| Average Number Employees During Period | 6 | ||||
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 30 731 | 30 125 | |
| Disposals Investment Property Fair Value Model | 1 090 000 | ||||
| Fixed Assets | 1 090 000 | 1 125 916 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 613 | 12 323 | 9 246 | ||
| Investment Property | 1 090 000 | ||||
| Investment Property Fair Value Model | 1 090 000 | ||||
| Net Current Assets Liabilities | -282 111 | -92 142 | -94 671 | -73 138 | |
| Other Taxation Social Security Payable | 916 | ||||
| Property Plant Equipment Gross Cost | 1 135 529 | 1 149 254 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 135 529 | 13 725 | |||
| Total Assets Less Current Liabilities | 807 889 | 1 033 774 | 1 032 647 | 1 044 934 | |
| Trade Creditors Trade Payables | 4 397 | ||||
| Trade Debtors Trade Receivables | 236 | 636 | 236 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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