Arlescote Farm Ltd. is a private limited company located at Arlescote House, Arlescote, Banbury OX17 1DQ. Incorporated on 2019-09-18, this 4-year-old company is run by 1 director.
Director Michael A., appointed on 18 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Arlescote House |
| Office Address2 | Arlescote |
| Town | Banbury |
| Post code | OX17 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 12213901 |
| Date of Incorporation | Wed, 18th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Penam Properties Ltd. from London. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ruari W. This PSC owns 25-50% shares and has 25-50% voting rights.
Penam Properties Ltd.
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 07963359 |
| Notified on | 18 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ruari W.
| Notified on | 18 September 2019 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 896 | 10 574 | 7 568 |
| Net Assets Liabilities | 341 282 | 477 425 | 639 343 |
| Property Plant Equipment | 1 062 900 | 3 433 531 | 1 062 900 |
| Other | |||
| Amounts Owed To Group Undertakings | 27 997 | 66 007 | 62 717 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 689 185 | 2 891 685 | 2 891 685 |
| Creditors | 689 185 | 2 891 685 | 2 891 685 |
| Fixed Assets | 3 433 531 | 3 650 000 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 370 631 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 216 469 | ||
| Investment Property | 2 587 100 | ||
| Investment Property Fair Value Model | 2 587 100 | ||
| Net Current Assets Liabilities | -32 433 | -64 421 | -64 855 |
| Other Creditors | 5 332 | 8 988 | 9 706 |
| Property Plant Equipment Gross Cost | 1 062 900 | 3 433 531 | 1 062 900 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 117 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 062 900 | 2 370 631 | |
| Total Assets Less Current Liabilities | 1 030 467 | 3 369 110 | 3 585 145 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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