Founded in 2016, Uphay Farm, classified under reg no. 10359693 is an active company. Currently registered at 37 Meadowlands GU4 7TA, Guildford the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Nicholas C., appointed on 5 September 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Meadowlands |
| Office Address2 | West Clandon |
| Town | Guildford |
| Post code | GU4 7TA |
| Country of origin | United Kingdom |
| Registration Number | 10359693 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Nicholas C. The abovementioned PSC and has 75,01-100% shares.
Nicholas C.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 334 | 2 516 | 579 | 72 | ||
| Current Assets | 3 193 | 4 933 | 3 170 | 3 835 | 1 042 | 2 820 |
| Debtors | 3 193 | 599 | 654 | 3 256 | 970 | 2 820 |
| Net Assets Liabilities | -14 841 | -27 766 | -53 564 | -91 579 | -122 196 | -167 347 |
| Other Debtors | 3 193 | 449 | 654 | 433 | 970 | 2 820 |
| Property Plant Equipment | 399 | 299 | 9 819 | 7 314 | 4 809 | 2 304 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 2 705 | 5 210 | 7 715 | 10 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 12 025 | ||||
| Bank Overdrafts | 1 038 | 936 | ||||
| Creditors | 18 433 | 32 998 | 59 553 | 98 745 | 125 990 | 172 471 |
| Finance Lease Liabilities Present Value Total | 4 133 | 4 133 | 3 012 | 2 051 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 2 505 | 2 505 | 2 505 | 2 505 |
| Net Current Assets Liabilities | -15 240 | -28 065 | -56 383 | -94 910 | -124 948 | -169 651 |
| Other Creditors | 18 433 | 20 044 | 48 770 | 85 628 | 121 940 | 169 484 |
| Property Plant Equipment Gross Cost | 499 | 499 | 12 524 | 12 524 | 12 524 | 12 524 |
| Total Assets Less Current Liabilities | -27 766 | -46 564 | -87 596 | -120 139 | -167 347 | |
| Trade Creditors Trade Payables | 12 954 | 6 650 | 8 984 | |||
| Trade Debtors Trade Receivables | 150 | 2 823 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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