Founded in 2013, Farm Cove Thoroughbreds, classified under reg no. 08704723 is an active company. Currently registered at Lushington House CB8 9AE, Newmarket the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Stuart S., appointed on 25 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lushington House |
Office Address2 | 119 High Street |
Town | Newmarket |
Post code | CB8 9AE |
Country of origin | United Kingdom |
Registration Number | 08704723 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Raising of horses and other equines |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Stuart S. The abovementioned PSC and has 75,01-100% shares.
Stuart S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -860 186 | -1 107 935 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 524 | 79 872 | 11 779 | ||||
Current Assets | 2 430 296 | 2 427 460 | 2 621 830 | 2 721 524 | 2 111 540 | 1 920 742 | 1 709 050 |
Debtors | 15 330 | 94 613 | 1 668 | 1 963 | |||
Net Assets Liabilities | 1 107 935 | 1 147 538 | 1 640 193 | -2 034 884 | 2 464 329 | 2 573 937 | |
Total Inventories | 2 700 000 | 2 030 000 | 1 907 000 | ||||
Cash Bank In Hand | 10 581 | 62 847 | |||||
Net Assets Liabilities Including Pension Asset Liability | -860 186 | -1 107 935 | |||||
Stocks Inventory | 2 404 385 | 2 270 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 50 000 | 50 000 | |||||
Profit Loss Account Reserve | -910 186 | -1 157 935 | |||||
Shareholder Funds | -860 186 | -1 107 935 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 3 535 395 | 3 769 368 | 4 361 717 | 4 146 424 | 4 385 071 | 4 282 987 | |
Net Current Assets Liabilities | -860 186 | -1 107 935 | 1 147 538 | 1 640 193 | -2 034 884 | 2 464 329 | 2 573 937 |
Total Assets Less Current Liabilities | -860 186 | -1 107 935 | 1 147 538 | 1 640 193 | -2 034 884 | 2 464 329 | 2 573 937 |
Creditors Due Within One Year | 3 290 482 | 3 535 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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