Higher Trethern Ltd is a private limited company located at Higher Trethern, Camelford PL32 9TY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-06, this 3-year-old company is run by 2 directors.
Director Ivan C., appointed on 06 January 2021. Director Thomas C., appointed on 06 January 2021.
The company is officially categorised as "raising of dairy cattle" (Standard Industrial Classification code: 1410).
The latest confirmation statement was sent on 2023-01-05 and the date for the next filing is 2024-01-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Higher Trethern |
Town | Camelford |
Post code | PL32 9TY |
Country of origin | United Kingdom |
Registration Number | 13117774 |
Date of Incorporation | Wed, 6th Jan 2021 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Thomas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ivan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
Notified on | 6 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ivan C.
Notified on | 6 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 176 095 | 75 605 | 235 813 |
Current Assets | 437 795 | 417 933 | 621 424 |
Debtors | 38 250 | 59 026 | 94 715 |
Net Assets Liabilities | -9 362 | 67 214 | 265 867 |
Other Debtors | 7 921 | 18 937 | 17 136 |
Property Plant Equipment | 168 066 | 287 611 | 296 695 |
Total Inventories | 223 450 | 283 302 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 280 | 1 642 | 3 004 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 687 | 10 634 | 60 100 |
Additions Other Than Through Business Combinations Property Plant Equipment | 174 753 | 171 692 | 63 550 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 4 483 | 26 532 | |
Creditors | 1 267 | 20 485 | 1 576 |
Fixed Assets | 177 267 | 295 450 | 303 172 |
Increase From Amortisation Charge For Year Intangible Assets | 280 | 1 362 | 1 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 687 | 42 607 | 53 624 |
Intangible Assets | 9 201 | 7 839 | 6 477 |
Intangible Assets Gross Cost | 9 481 | 9 481 | |
Net Current Assets Liabilities | -162 169 | -176 802 | 31 055 |
Other Creditors | 1 267 | 20 485 | 1 576 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 660 | 4 158 | |
Other Disposals Property Plant Equipment | 48 200 | 5 000 | |
Property Plant Equipment Gross Cost | 174 753 | 298 245 | 356 795 |
Provisions For Liabilities Balance Sheet Subtotal | 23 193 | 30 949 | 66 784 |
Total Assets Less Current Liabilities | 15 098 | 118 649 | 334 227 |
Trade Creditors Trade Payables | 14 596 | 10 002 | 4 239 |
Trade Debtors Trade Receivables | 30 329 | 40 089 | 77 579 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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