Cross Valley Milk Ltd is a private limited company registered at Down Farm Lovedon Lane, Kingsworthy, Winchester SO21 1AQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-22, this 3-year-old company is run by 2 directors.
Director Nicola S., appointed on 16 February 2021. Director Scott S., appointed on 22 January 2021.
The company is officially categorised as "liquid milk and cream production" (SIC: 10511).
The last confirmation statement was sent on 2023-01-21 and the deadline for the following filing is 2024-02-04. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Down Farm Lovedon Lane |
| Office Address2 | Kingsworthy |
| Town | Winchester |
| Post code | SO21 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 13151316 |
| Date of Incorporation | Fri, 22nd Jan 2021 |
| Industry | Liquid milk and cream production |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 16 February 2021
Position: Director
Appointed: 22 January 2021
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Nicola S. The abovementioned PSC has significiant influence or control over this company,.
Nicola S.
| Notified on | 16 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 630 | 4 992 |
| Current Assets | 36 954 | 44 802 |
| Debtors | 29 160 | 36 199 |
| Net Assets Liabilities | -62 910 | -110 964 |
| Other Debtors | 24 083 | 36 133 |
| Property Plant Equipment | 64 426 | 155 724 |
| Total Inventories | 2 164 | 3 611 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 475 | 48 897 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 901 | 119 715 |
| Average Number Employees During Period | 6 | 8 |
| Creditors | 93 137 | 171 271 |
| Finance Lease Liabilities Present Value Total | 17 660 | 47 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 475 | 27 748 |
| Net Current Assets Liabilities | -56 183 | -126 469 |
| Other Creditors | 26 819 | 68 463 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 326 | |
| Other Disposals Property Plant Equipment | 995 | |
| Property Plant Equipment Gross Cost | 85 901 | 204 621 |
| Taxation Social Security Payable | -5 195 | -3 954 |
| Total Assets Less Current Liabilities | 26 003 | 29 255 |
| Trade Creditors Trade Payables | 36 093 | 59 552 |
| Trade Debtors Trade Receivables | 5 077 | 66 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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