Founded in 2015, Farecroft, classified under reg no. 09809318 is an active company. Currently registered at Anglo House DY13 9AW, Stourport-on-severn the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Elaine D., Mark D.. Of them, Elaine D., Mark D. have been with the company the longest, being appointed on 5 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Anglo House |
| Office Address2 | Worcester Road |
| Town | Stourport-on-severn |
| Post code | DY13 9AW |
| Country of origin | United Kingdom |
| Registration Number | 09809318 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2015
Position: Director
Appointed: 05 October 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mark D. The abovementioned PSC has significiant influence or control over the company,.
Mark D.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 49 680 | ||||||
| Balance Sheet | |||||||
| Current Assets | 391 406 | 600 232 | 542 310 | 259 600 | 197 814 | 180 261 | 151 379 |
| Net Assets Liabilities | 49 680 | 102 088 | 146 445 | 119 899 | 96 939 | 85 155 | 59 700 |
| Cash Bank In Hand | 33 718 | ||||||
| Debtors | 12 330 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 680 | ||||||
| Stocks Inventory | 345 358 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 49 678 | ||||||
| Shareholder Funds | 49 680 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 341 726 | 498 144 | 400 620 | 371 200 | 332 449 | 326 682 | 323 521 |
| Fixed Assets | 4 755 | 231 499 | 231 499 | 231 499 | 231 842 | ||
| Net Current Assets Liabilities | 102 088 | 141 690 | -111 600 | -134 560 | -146 344 | -172 142 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 400 | 75 | 77 | ||||
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due Within One Year | 341 726 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued | 2 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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