Founded in 2016, Home Farm Glamping, classified under reg no. 10166649 is an active company. Currently registered at Elstree Aerodrome WD6 3AW, Elstree the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jessica A., appointed on 6 May 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elstree Aerodrome |
| Office Address2 | Hogg Lane |
| Town | Elstree |
| Post code | WD6 3AW |
| Country of origin | United Kingdom |
| Registration Number | 10166649 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 May 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Jessica A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jessica A.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 13 390 | 9 018 | 99 279 | 128 859 | 55 671 | 67 526 | 54 558 |
| Current Assets | 13 390 | 15 902 | 104 141 | 128 859 | 59 193 | 78 962 | |
| Debtors | 6 884 | 4 862 | 3 522 | 11 435 | 19 281 | ||
| Net Assets Liabilities | -9 278 | 27 123 | 54 054 | 69 335 | 78 324 | 63 548 | 29 064 |
| Other Debtors | 5 473 | 2 382 | |||||
| Property Plant Equipment | 68 816 | 64 110 | 60 580 | 59 949 | 59 525 | 64 020 | 89 520 |
| Other | |||||||
| Accrued Liabilities | 20 312 | 6 765 | 38 619 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 | 12 | 22 | 32 | 42 | 52 | 62 |
| Accumulated Depreciation Impairment Property Plant Equipment | 817 | 5 523 | 9 053 | 12 373 | 7 017 | 10 673 | 23 845 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 633 | 2 689 | 8 540 | 8 151 | |||
| Administrative Expenses | 74 218 | 69 037 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 6 | |
| Corporation Tax Recoverable | 1 388 | ||||||
| Cost Sales | 69 257 | 249 193 | |||||
| Creditors | 86 919 | 47 152 | 104 607 | 111 964 | 32 269 | 70 642 | 134 333 |
| Current Tax For Period | 7 911 | 6 358 | 3 037 | 1 504 | -1 504 | ||
| Deferred Tax Assets | 848 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 663 | 1 162 | 313 | 1 439 | 606 | 657 | |
| Deferred Tax Liabilities | 5 511 | 5 825 | 6 138 | 7 577 | 8 183 | 8 840 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 535 | ||||||
| Disposals Property Plant Equipment | -14 320 | ||||||
| Fixed Assets | 68 914 | 64 198 | 60 658 | 60 017 | 59 583 | 64 068 | |
| Gross Profit Loss | 85 201 | 53 411 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 | 10 | 10 | 10 | 10 | 10 | 10 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 817 | 4 706 | 3 530 | 3 320 | 3 179 | 3 656 | 13 172 |
| Intangible Assets | 98 | 88 | 78 | 68 | 58 | 48 | 38 |
| Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -73 529 | -31 250 | -466 | 16 895 | 26 924 | 8 320 | |
| Operating Profit Loss | 10 983 | -15 626 | |||||
| Other Creditors | 72 665 | 27 857 | 77 101 | 88 298 | 24 000 | 24 000 | 118 825 |
| Other Interest Receivable Similar Income Finance Income | 119 | 3 | |||||
| Other Payables Accrued Expenses | 14 254 | 11 383 | 19 770 | 20 312 | |||
| Other Provisions Balance Sheet Subtotal | 8 840 | ||||||
| Other Taxation Payable | 3 002 | 7 896 | |||||
| Profit Loss | 8 989 | -14 776 | |||||
| Profit Loss On Ordinary Activities Before Tax | 11 102 | -15 623 | |||||
| Property Plant Equipment Gross Cost | 69 633 | 69 633 | 69 633 | 72 322 | 66 542 | 74 693 | 113 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 663 | 5 825 | 6 138 | 7 577 | 8 183 | 8 840 | |
| Taxation Social Security Payable | 1 274 | 3 354 | 1 504 | 3 002 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 663 | 9 073 | 6 671 | 4 476 | 2 113 | -847 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 672 | ||||||
| Total Assets Less Current Liabilities | -4 615 | 32 948 | 60 192 | 76 912 | 86 507 | 72 388 | |
| Trade Creditors Trade Payables | 5 021 | 7 612 | |||||
| Trade Debtors Trade Receivables | 4 575 | 16 899 | |||||
| Turnover Revenue | 154 458 | 302 604 | |||||
| Unpaid Contributions To Pension Schemes | 105 | ||||||
| Useful Life Intangible Assets Years | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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