Farmanagement Limited is a private limited company registered at Riverside House, 14 Prospect Place, Welwyn AL6 9EN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Franko M., appointed on 01 November 2021. Director Reka M., appointed on 10 April 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-03-04 and the due date for the next filing is 2024-03-18. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Riverside House |
| Office Address2 | 14 Prospect Place |
| Town | Welwyn |
| Post code | AL6 9EN |
| Country of origin | United Kingdom |
| Registration Number | 11232775 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 10 April 2019
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Franko M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Reka M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Franko M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Franko M.
| Notified on | 5 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Reka M.
| Notified on | 16 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franko M.
| Notified on | 5 March 2018 |
| Ceased on | 10 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 581 | 58 123 | 67 265 | 76 995 | 75 210 |
| Current Assets | 5 327 | 71 986 | 101 148 | 113 368 | 91 366 |
| Debtors | 246 | 7 363 | 25 383 | 26 873 | 6 656 |
| Net Assets Liabilities | -1 078 | 13 769 | -1 638 | 12 025 | -16 577 |
| Other Debtors | 246 | 7 363 | 25 383 | 1 342 | 6 656 |
| Property Plant Equipment | 37 710 | 30 168 | 29 153 | 29 992 | |
| Total Inventories | 3 500 | 6 500 | 8 500 | 9 500 | 9 500 |
| Other | |||||
| Accrued Liabilities | 300 | 1 200 | 23 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 190 | 11 732 | 18 293 | 24 288 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 900 | 5 546 | 6 834 | ||
| Average Number Employees During Period | 54 | 38 | 39 | 38 | |
| Bank Borrowings | 41 667 | 31 667 | 21 668 | ||
| Creditors | 6 405 | 93 902 | 41 667 | 31 667 | 21 668 |
| Finished Goods Goods For Resale | 3 500 | 6 500 | 8 500 | 9 500 | 9 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 190 | 7 542 | 6 561 | 5 995 | |
| Net Current Assets Liabilities | -1 078 | -21 916 | 10 415 | 17 103 | -22 337 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 360 | 5 188 | 6 237 | 8 163 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 41 900 | 41 900 | 47 446 | 54 280 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 025 | 554 | 2 564 | 2 564 | |
| Taxation Social Security Payable | 74 717 | 60 675 | 54 354 | 76 857 | |
| Total Assets Less Current Liabilities | -1 078 | 15 794 | 40 583 | 46 256 | 7 655 |
| Total Borrowings | 41 667 | 31 667 | 21 668 | ||
| Trade Creditors Trade Payables | 4 096 | 9 907 | 3 821 | 7 402 | 13 899 |
| Trade Debtors Trade Receivables | 25 531 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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