Green Fox Farm started in year 2015 as Private Limited Company with registration number 09406065. The Green Fox Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Melbourn at Greenings Bungalow Foxfield Farm. Postal code: SG8 6EZ.
The firm has one director. Vladlena A., appointed on 26 January 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Sahela K.. There were no ex secretaries.
| Office Address | Greenings Bungalow Foxfield Farm |
| Office Address2 | Fowlmere Road |
| Town | Melbourn |
| Post code | SG8 6EZ |
| Country of origin | United Kingdom |
| Registration Number | 09406065 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Mixed farming |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 26 January 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Vladlena A. This PSC and has 75,01-100% shares.
Vladlena A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -99 266 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 | 6 534 | 20 113 | 4 397 | 12 320 | 3 520 | ||
| Current Assets | 18 190 | 789 | 21 210 | 35 442 | 9 601 | 19 245 | 12 827 | 13 121 |
| Debtors | 14 229 | 13 926 | 14 579 | 5 204 | 6 925 | 9 307 | 13 121 | |
| Net Assets Liabilities | -168 872 | -309 864 | -488 697 | -701 458 | -835 492 | -961 971 | -1 119 983 | |
| Other Debtors | 13 926 | 14 579 | 5 204 | 6 924 | 9 307 | 13 121 | ||
| Property Plant Equipment | 213 587 | 221 801 | 243 401 | 202 600 | 170 718 | 125 039 | 76 108 | |
| Total Inventories | 750 | 750 | 750 | |||||
| Cash Bank In Hand | 3 211 | |||||||
| Stocks Inventory | 750 | |||||||
| Tangible Fixed Assets | 196 682 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -99 366 | |||||||
| Shareholder Funds | -99 266 | |||||||
| Other | ||||||||
| Accrued Liabilities | 4 370 | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 059 | 92 177 | 141 105 | 190 036 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 214 | 21 600 | 3 258 | 16 236 | 3 249 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 33 976 | 25 822 | |||||
| Bank Overdrafts | 30 | |||||||
| Creditors | 383 248 | 552 875 | 121 638 | 73 989 | 57 265 | 33 976 | 25 822 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 059 | 48 118 | 48 928 | 48 931 | ||||
| Net Current Assets Liabilities | -295 948 | -382 459 | -531 665 | -610 460 | -830 069 | -948 945 | -1 053 034 | -1 170 269 |
| Other Creditors | 368 259 | 549 974 | 599 879 | 789 991 | 915 443 | 1 045 743 | 1 171 091 | |
| Other Inventories | 750 | 750 | 750 | |||||
| Other Remaining Borrowings | 121 638 | 73 989 | 7 265 | 7 986 | ||||
| Property Plant Equipment Gross Cost | 213 587 | 221 801 | 243 401 | 246 659 | 262 895 | 266 144 | 266 144 | |
| Taxation Social Security Payable | 7 339 | |||||||
| Total Assets Less Current Liabilities | -99 266 | -309 864 | -367 059 | -627 469 | -778 227 | -927 995 | -1 094 161 | |
| Total Borrowings | 121 638 | 73 989 | 57 265 | 33 976 | 25 822 | |||
| Trade Creditors Trade Payables | 3 280 | 1 051 | 3 247 | 180 | 2 449 | 85 | 252 | |
| Amount Specific Advance Or Credit Directors | 430 014 | 238 369 | 148 082 | 70 456 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -46 937 | -309 518 | -126 127 | -154 972 | -70 456 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 108 693 | 117 873 | 35 841 | 77 345 | 53 662 | |||
| Creditors Due Within One Year | 314 138 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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