Colly Brook Farm Ltd is a private limited company situated at White House, Whitton, Ludlow SY8 3DB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director James W., appointed on 21 May 2018.
The company is categorised as "silviculture and other forestry activities" (SIC: 2100).
The latest confirmation statement was filed on 2023-05-20 and the due date for the next filing is 2024-06-03. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | White House |
| Office Address2 | Whitton |
| Town | Ludlow |
| Post code | SY8 3DB |
| Country of origin | United Kingdom |
| Registration Number | 11374216 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 063 | 1 497 | 1 238 | 153 | 200 |
| Current Assets | 10 222 | 9 824 | 16 196 | 15 272 | 22 453 |
| Debtors | 202 | 333 | 283 | 444 | 201 |
| Total Inventories | 6 957 | 7 994 | 14 675 | 14 675 | 22 052 |
| Property Plant Equipment | 83 | 66 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 | 38 | 351 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 762 | 30 897 | 49 559 | 58 290 | 71 156 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 17 | 313 | ||
| Net Current Assets Liabilities | -10 540 | -21 073 | -33 363 | -43 018 | -48 703 |
| Property Plant Equipment Gross Cost | 104 | 104 | 1 604 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 | 1 500 | |||
| Total Assets Less Current Liabilities | -10 540 | -21 073 | -33 280 | -42 952 | -47 450 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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