Cleave Farm Limited is a private limited company situated at Cleave Farm, Templeton, Tiverton EX16 8BP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 1 director.
Director Winston R., appointed on 27 June 2018.
The company is officially classified as "mixed farming" (Standard Industrial Classification: 1500).
The latest confirmation statement was sent on 2023-06-27 and the due date for the subsequent filing is 2024-07-11. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Cleave Farm |
Office Address2 | Templeton |
Town | Tiverton |
Post code | EX16 8BP |
Country of origin | United Kingdom |
Registration Number | 11435401 |
Date of Incorporation | Wed, 27th Jun 2018 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Winston R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winston R.
Notified on | 27 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 071 | 77 | 27 105 | 292 |
Current Assets | 266 116 | 91 747 | 755 846 | 977 975 |
Debtors | 233 045 | 91 670 | 728 741 | 977 683 |
Net Assets Liabilities | -860 | -7 763 | -5 037 | 340 733 |
Other Debtors | 222 140 | 91 670 | 728 741 | 977 683 |
Other | ||||
Version Production Software | 2 022 | 2 021 | 2 022 | |
Accrued Liabilities | 32 499 | 2 180 | 2 760 | 4 260 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 569 570 | |||
Bank Borrowings | 3 635 000 | 3 635 000 | 4 135 000 | 4 135 000 |
Creditors | 201 546 | 34 080 | 195 453 | 71 812 |
Investment Property | 3 569 570 | 3 569 570 | 3 569 570 | 3 569 570 |
Investment Property Fair Value Model | 3 569 570 | 3 569 570 | 3 569 570 | |
Net Current Assets Liabilities | 64 570 | 57 667 | 560 393 | 906 163 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | |
Other Creditors | 169 047 | |||
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 10 905 | |||
Taxation Social Security Payable | 200 | |||
Total Assets Less Current Liabilities | 3 634 140 | 3 627 237 | 4 129 963 | 4 475 733 |
Trade Creditors Trade Payables | 31 900 | 192 693 | 67 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/27 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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