Founded in 1995, Farmville, classified under reg no. 03122705 is an active company. Currently registered at Unit D2 N17 0DY, London the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Chaim B., Irving B.. Of them, Chaim B., Irving B. have been with the company the longest, being appointed on 19 March 2018. At the moment there is one former director listed by the company - Edith E., who left the company on 14 September 2020. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the E5 9NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2004258 . It is located at 42 Theydon Road, London with a total of 2 cars.
Office Address | Unit D2 |
Office Address2 | Tariff Road |
Town | London |
Post code | N17 0DY |
Country of origin | United Kingdom |
Registration Number | 03122705 |
Date of Incorporation | Mon, 6th Nov 1995 |
Industry | |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Samuel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Aaron G. This PSC owns 25-50% shares. Moving on, there is Beila G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Samuel B.
Notified on | 7 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aaron G.
Notified on | 6 April 2016 |
Ceased on | 7 December 2023 |
Nature of control: |
25-50% shares |
Beila G.
Notified on | 6 April 2016 |
Ceased on | 7 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 49 111 | 89 073 | 90 359 | 126 362 | 134 486 | 61 566 | 192 586 | 104 928 | 183 360 |
Current Assets | 591 763 | 953 391 | 1 332 699 | 1 557 062 | 1 797 235 | 1 891 604 | 2 096 476 | 2 484 880 | 3 396 245 |
Debtors | 360 051 | 538 702 | 755 374 | 1 065 751 | 1 126 586 | 1 471 599 | 1 478 096 | 1 895 593 | 2 541 865 |
Net Assets Liabilities | 213 091 | 245 556 | 357 339 | 422 260 | 479 220 | 539 008 | 576 802 | 617 775 | 710 328 |
Other Debtors | 3 840 | 47 998 | 88 064 | 320 718 | 399 056 | 557 505 | 571 931 | 615 489 | 591 928 |
Property Plant Equipment | 62 486 | 56 323 | 44 990 | 209 957 | 171 026 | 173 018 | 156 426 | 133 349 | 149 573 |
Total Inventories | 182 601 | 325 616 | 486 966 | 364 949 | 536 163 | 358 439 | 425 794 | 484 359 | 671 020 |
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 6 891 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 79 452 | 89 423 | 102 076 | 133 612 | 151 731 | 163 239 | 157 030 | 189 057 | 228 959 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 891 | 1 320 | 194 203 | 8 688 | 38 700 | 34 750 | 8 950 | 56 126 | |
Average Number Employees During Period | 20 | 20 | 21 | 28 | 17 | 25 | 21 | 21 | 22 |
Bank Borrowings Overdrafts | 1 685 | 132 490 | |||||||
Corporation Tax Payable | 43 015 | 16 746 | |||||||
Creditors | 399 947 | 733 658 | 1 020 350 | 1 071 261 | 1 407 687 | 1 434 298 | 1 604 216 | 1 753 559 | 2 446 051 |
Finance Lease Liabilities Present Value Total | 7 175 | 8 911 | 8 911 | 32 912 | 28 145 | 6 160 | 10 172 | 8 658 | 7 760 |
Finished Goods Goods For Resale | 182 601 | 325 616 | 486 966 | 364 949 | 536 163 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 813 | 12 653 | 42 413 | 35 494 | 35 358 | 36 762 | 32 027 | 39 902 | |
Loans From Directors | 90 000 | 18 059 | 18 059 | 18 059 | |||||
Net Current Assets Liabilities | 191 816 | 219 733 | 296 723 | 263 719 | 389 548 | 457 306 | 492 260 | 731 321 | 950 194 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 34 688 | 39 265 | 32 063 | 199 126 | 158 350 | 125 580 | 107 852 | 234 435 | 1 701 158 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 842 | 17 375 | 23 850 | 42 971 | |||||
Other Disposals Property Plant Equipment | 7 083 | 29 500 | 25 200 | 57 551 | |||||
Other Taxation Social Security Payable | 4 210 | 2 247 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 8 900 | 9 067 | 12 002 | 19 438 | 26 298 | 22 908 | 21 783 | 25 731 | 23 566 |
Profit Loss | 143 495 | 32 465 | |||||||
Property Plant Equipment Gross Cost | 141 938 | 145 746 | 147 066 | 341 269 | 322 757 | 336 257 | 313 456 | 322 406 | 378 532 |
Recoverable Value-added Tax | 904 | 13 565 | 27 366 | 24 031 | |||||
Taxation Social Security Payable | 18 993 | 22 652 | 499 | 21 338 | 21 410 | 8 484 | 22 194 | 14 799 | |
Total Assets Less Current Liabilities | 254 302 | 276 056 | 357 339 | 695 758 | 560 574 | 630 324 | 648 686 | 864 670 | 1 099 767 |
Trade Creditors Trade Payables | 302 283 | 574 989 | 1 004 808 | 934 165 | 1 180 295 | 1 279 648 | 1 476 208 | 1 486 772 | 720 834 |
Trade Debtors Trade Receivables | 347 311 | 481 637 | 673 184 | 725 596 | 701 232 | 890 282 | 870 817 | 1 227 007 | 1 902 340 |
42 Theydon Road | |
---|---|
City | London |
Post code | E5 9NA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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