Farm Factory started in year 2015 as Private Limited Company with registration number 09417611. The Farm Factory company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hoddesdon at 6 Middlefield Road. Postal code: EN11 9ED.
The firm has 2 directors, namely Simon D., Neil A.. Of them, Neil A. has been with the company the longest, being appointed on 2 February 2015 and Simon D. has been with the company for the least time - from 3 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Middlefield Road |
Town | Hoddesdon |
Post code | EN11 9ED |
Country of origin | United Kingdom |
Registration Number | 09417611 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Neil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 29 262 | |||||||
Balance Sheet | ||||||||
Current Assets | 3 115 | 2 034 | 1 288 | 2 196 | 72 192 | 53 497 | 42 143 | 14 310 |
Net Assets Liabilities | 29 262 | 18 481 | 317 | -4 464 | 6 959 | 27 244 | 20 276 | -13 156 |
Cash Bank In Hand | 1 039 | |||||||
Debtors | 2 076 | |||||||
Intangible Fixed Assets | 96 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 262 | |||||||
Tangible Fixed Assets | 44 398 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -20 813 | |||||||
Shareholder Funds | 29 262 | |||||||
Other | ||||||||
Average Number Employees During Period | -2 | |||||||
Creditors | 29 167 | 19 167 | 9 167 | 43 538 | 30 000 | 24 000 | 18 000 | 30 910 |
Fixed Assets | 140 398 | 108 850 | 72 864 | 36 878 | 888 | 5 899 | 4 425 | 3 444 |
Net Current Assets Liabilities | -81 969 | -71 202 | -63 380 | -41 342 | 36 071 | 45 345 | 33 851 | -16 600 |
Total Assets Less Current Liabilities | 58 429 | 37 648 | 9 484 | -4 464 | 36 959 | 51 244 | 38 276 | -13 156 |
Creditors Due After One Year | 29 167 | |||||||
Creditors Due Within One Year | 85 084 | |||||||
Intangible Fixed Assets Additions | 120 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | |||||||
Number Shares Allotted | 25 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Share Premium Account | 49 975 | |||||||
Tangible Fixed Assets Additions | 55 492 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 492 | |||||||
Tangible Fixed Assets Depreciation | 11 094 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 094 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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