Founded in 2010, Farm Adventure, classified under reg no. 07410439 is an active company. Currently registered at Hill Top Farm Ilton HG4 4JY, Ripon the company has been in the business for 14 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Laura M., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 18 October 2010 and Laura M. has been with the company for the least time - from 16 April 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill Top Farm Ilton |
| Office Address2 | Masham |
| Town | Ripon |
| Post code | HG4 4JY |
| Country of origin | United Kingdom |
| Registration Number | 07410439 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 16 April 2012
Position: Director
Appointed: 18 October 2010
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Robert M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Laura M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 55 934 | 97 860 | 50 232 | 82 040 | 260 543 | 161 467 |
| Net Assets Liabilities | 27 562 | 29 425 | 22 973 | 29 733 | 94 247 | 66 476 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -5 799 | -4 500 | -2 500 | -8 236 | -8 500 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 |
| Creditors | 33 041 | 53 070 | 92 370 | 128 279 | 92 224 | 76 160 |
| Fixed Assets | 10 703 | 43 889 | 197 555 | 168 117 | 194 680 | 230 048 |
| Net Current Assets Liabilities | 22 893 | 52 744 | -59 155 | 12 967 | 32 593 | -56 044 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 974 | 81 263 | 300 | 5 458 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 034 | 8 339 | 18 557 | 20 572 | 32 566 | 22 868 |
| Total Assets Less Current Liabilities | 33 596 | 96 633 | 138 400 | 181 084 | 227 273 | 174 004 |
| Amount Specific Advance Or Credit Directors | 3 162 | -4 825 | 19 277 | 4 673 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -51 640 | -35 061 | -66 417 | -27 888 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 836 | 27 074 | 90 519 | 13 284 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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