Founded in 2016, Totnes Rare Breeds, classified under reg no. 10081498 is an active company. Currently registered at Riversdale TQ9 5JU, Totnes the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Samantha A., appointed on 23 March 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riversdale |
| Office Address2 | Ashburton Road |
| Town | Totnes |
| Post code | TQ9 5JU |
| Country of origin | United Kingdom |
| Registration Number | 10081498 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 March 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Samantha A. This PSC and has 75,01-100% shares.
Samantha A.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 803 | 3 785 | 1 221 | 1 103 | 15 079 | 70 450 |
| Current Assets | 33 661 | 22 842 | 20 407 | 20 214 | 33 570 | 89 293 |
| Debtors | 3 578 | 4 777 | 4 906 | 4 831 | 4 211 | 4 563 |
| Property Plant Equipment | 13 189 | 12 589 | 10 697 | 20 182 | 15 650 | 12 255 |
| Total Inventories | 14 280 | 14 280 | 14 280 | 14 280 | 14 280 | 14 280 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 630 | 15 259 | 22 889 | 30 519 | 38 149 | 45 778 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 716 | 5 886 | 8 659 | 12 612 | 17 144 | 20 673 |
| Average Number Employees During Period | 10 | 13 | 12 | 11 | 3 | 11 |
| Creditors | 141 149 | 155 719 | 156 194 | 179 646 | 174 955 | 171 970 |
| Fixed Assets | 81 856 | 73 627 | 64 105 | 65 960 | 53 798 | 42 774 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 630 | 7 629 | 7 630 | 7 630 | 7 630 | 7 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 716 | 3 170 | 2 773 | 3 953 | 4 532 | 3 529 |
| Intangible Assets | 68 667 | 61 038 | 53 408 | 45 778 | 38 148 | 30 519 |
| Intangible Assets Gross Cost | 76 297 | 76 297 | 76 297 | 76 297 | 76 297 | |
| Net Current Assets Liabilities | -107 488 | -132 877 | -135 787 | -159 432 | -141 385 | -82 677 |
| Other Creditors | 133 509 | 149 716 | 151 985 | 172 705 | 171 641 | 167 464 |
| Property Plant Equipment Gross Cost | 15 905 | 18 475 | 19 356 | 32 794 | 32 794 | 32 928 |
| Total Additions Including From Business Combinations Intangible Assets | 76 297 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 905 | 2 570 | 881 | 13 438 | 134 | |
| Total Assets Less Current Liabilities | -25 632 | -59 250 | -71 682 | -93 472 | -87 587 | -39 903 |
| Trade Creditors Trade Payables | 7 640 | 6 003 | 4 209 | 6 941 | 3 314 | 3 374 |
| Trade Debtors Trade Receivables | 3 578 | 4 777 | 4 906 | 4 831 | 4 211 | 4 563 |
| Other Taxation Social Security Payable | 1 132 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 22nd, April 2024 |
accounts | Free Download (8 pages) |
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