Founded in 2014, Al Shira'aa Farms, classified under reg no. 09218827 is an active company. Currently registered at Woodhatch GU8 4AA, Godalming the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Alicia M., appointed on 24 May 2022. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Mohamed A., Bachir N. and others listed below. There were no ex secretaries.
Office Address | Woodhatch |
Office Address2 | Hascombe Road |
Town | Godalming |
Post code | GU8 4AA |
Country of origin | United Kingdom |
Registration Number | 09218827 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Raising of horses and other equines |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Fatima H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fatima H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -392 982 | -853 637 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 699 | 668 | 7 211 | 111 354 | 36 517 | 12 735 | 238 429 | |
Current Assets | 2 847 | 10 199 | 147 068 | 62 848 | 139 141 | 85 684 | 97 457 | 305 529 |
Debtors | 39 900 | 5 637 | 27 787 | 49 167 | 84 722 | 67 100 | ||
Net Assets Liabilities | -853 637 | -1 840 217 | -4 194 019 | -8 257 036 | -10 726 223 | -13 207 325 | -15 968 238 | |
Other Debtors | 39 900 | 5 637 | 27 787 | 43 167 | 83 012 | 67 100 | ||
Property Plant Equipment | 21 682 | 117 668 | 1 960 322 | 2 155 564 | 2 220 890 | 2 154 059 | 2 083 982 | |
Total Inventories | 8 500 | 106 500 | 50 000 | |||||
Cash Bank In Hand | 1 477 | 1 699 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -392 982 | -853 637 | ||||||
Stocks Inventory | 1 370 | 8 500 | ||||||
Tangible Fixed Assets | 29 249 | 21 682 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -392 983 | -853 638 | ||||||
Shareholder Funds | -392 982 | -853 637 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 800 | 4 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 287 | 51 533 | 94 846 | 170 139 | 260 252 | 344 545 | 388 434 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 524 | |||||||
Average Number Employees During Period | 5 | 5 | 20 | 21 | 16 | |||
Balances Amounts Owed To Related Parties | 5 424 148 | 9 603 974 | ||||||
Bank Borrowings Overdrafts | 670 689 | 604 582 | 536 187 | 466 338 | 392 462 | |||
Creditors | 862 727 | 2 070 906 | 670 689 | 604 582 | 536 187 | 466 338 | 392 462 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 302 962 | 1 217 166 | 467 667 | 313 863 | 297 183 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 246 | 75 293 | 90 113 | 84 293 | 69 470 | |||
Net Current Assets Liabilities | -13 151 | -12 592 | 113 021 | -5 483 652 | -9 808 018 | -12 410 926 | -14 895 046 | -17 659 758 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 862 727 | 2 070 906 | 5 456 593 | 9 647 933 | 12 228 666 | 14 719 042 | 17 660 422 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 581 | |||||||
Other Disposals Property Plant Equipment | 26 712 | |||||||
Other Taxation Social Security Payable | 6 029 | 9 666 | 20 726 | 10 693 | 34 153 | 34 682 | 38 442 | |
Property Plant Equipment Gross Cost | 38 969 | 169 201 | 2 055 168 | 2 325 703 | 2 481 142 | 2 498 604 | 2 472 416 | |
Total Additions Including From Business Combinations Property Plant Equipment | 130 232 | 270 535 | 155 439 | 17 462 | ||||
Total Assets Less Current Liabilities | 16 098 | 9 090 | 230 689 | -3 523 330 | -7 652 454 | -10 190 036 | -12 740 987 | -15 575 776 |
Trade Creditors Trade Payables | 222 936 | 165 442 | 163 795 | 192 703 | ||||
Trade Debtors Trade Receivables | 6 000 | 1 710 | ||||||
Creditors Due After One Year | 409 080 | 862 727 | ||||||
Creditors Due Within One Year | 15 998 | 22 791 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 38 969 | |||||||
Tangible Fixed Assets Depreciation | 9 720 | 17 287 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 567 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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