Founded in 2014, Bodargie Farm, classified under reg no. 08979594 is an active company. Currently registered at Bodargie Farm PL14 4NE, Liskeard the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Samuel T., appointed on 4 April 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Graham S., Margret T. and others listed below. There were no ex secretaries.
| Office Address | Bodargie Farm |
| Office Address2 | Mid Taphouse |
| Town | Liskeard |
| Post code | PL14 4NE |
| Country of origin | United Kingdom |
| Registration Number | 08979594 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Gathering of wild growing non-wood products |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 04 April 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Samuel T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is The T. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
The T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -7 351 | -7 359 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 652 | 55 | 1 | 3 | 3 | 2 046 | |||
| Current Assets | 11 546 | 5 906 | 19 350 | 17 | 55 | 3 | 155 | 2 046 | |
| Debtors | 11 214 | 5 254 | 19 350 | 17 | 152 | ||||
| Net Assets Liabilities | -7 359 | -8 608 | -23 759 | -24 140 | -25 043 | -25 543 | -27 021 | -25 483 | |
| Other Debtors | 3 445 | 10 920 | |||||||
| Property Plant Equipment | 1 000 | 500 | |||||||
| Cash Bank In Hand | 332 | 652 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 351 | -7 359 | |||||||
| Tangible Fixed Assets | 1 500 | 1 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 353 | -7 361 | |||||||
| Shareholder Funds | -7 351 | -7 359 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 200 | 660 | 660 | 660 | 660 | 508 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Average Number Employees During Period | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 518 | ||||||||
| Creditors | 14 265 | 28 458 | 23 776 | 24 195 | 25 044 | 25 546 | 27 176 | 27 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | |||||||
| Net Current Assets Liabilities | -8 851 | -8 359 | -9 108 | -23 759 | |||||
| Other Creditors | 2 982 | 9 227 | 19 258 | 19 258 | 23 805 | 24 881 | 26 516 | 27 021 | |
| Other Remaining Borrowings | 8 556 | 14 964 | |||||||
| Prepayments | 694 | 17 | 152 | ||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Taxation Social Security Payable | 226 | 423 | 93 | ||||||
| Total Borrowings | 8 556 | 518 | |||||||
| Trade Creditors Trade Payables | 2 126 | 3 225 | 4 277 | 579 | 5 | ||||
| Trade Debtors Trade Receivables | 1 809 | 7 737 | |||||||
| Consideration For Shares Issued | 2 | ||||||||
| Creditors Due Within One Year | 20 397 | 14 265 | |||||||
| Fixed Assets | 1 500 | 1 000 | |||||||
| Nominal Value Shares Issued | 2 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued | 2 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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