Founded in 2013, Farmstar Polska (UK), classified under reg no. SC465372 is an active company. Currently registered at 9 Ainslie Place EH3 6AS, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Julia P., Nicholas P.. Of them, Nicholas P. has been with the company the longest, being appointed on 6 December 2013 and Julia P. has been with the company for the least time - from 1 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Ainslie Place |
Town | Edinburgh |
Post code | EH3 6AS |
Country of origin | United Kingdom |
Registration Number | SC465372 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Nicholas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
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 | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 480 | 12 975 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 68 104 | 29 600 | |||||||
Cash Bank On Hand | 29 600 | 27 937 | 42 245 | 23 445 | 34 147 | 32 058 | 15 660 | 9 092 | |
Current Assets | 74 502 | 32 416 | 61 360 | 63 159 | 65 778 | 58 997 | 43 758 | 22 567 | 21 536 |
Debtors | 6 398 | 2 816 | 33 423 | 20 914 | 42 333 | 24 850 | 11 700 | 6 907 | 12 444 |
Net Assets Liabilities | 12 975 | 47 106 | 63 610 | 68 293 | 64 223 | 90 072 | 94 973 | 96 232 | |
Net Assets Liabilities Including Pension Asset Liability | 11 480 | 12 975 | |||||||
Property Plant Equipment | 93 557 | 81 862 | 70 167 | 70 197 | 60 710 | 51 574 | 37 757 | 27 295 | |
Tangible Fixed Assets | 105 251 | 93 557 | |||||||
Other Debtors | 5 023 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 1 480 | 2 975 | |||||||
Shareholder Funds | 11 480 | 12 975 | |||||||
Other | |||||||||
Accrued Liabilities | 1 799 | 1 862 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 389 | 35 084 | 46 779 | 59 776 | 73 163 | 86 979 | 100 796 | 114 985 | |
Corporation Tax Payable | 57 | 1 014 | |||||||
Creditors | 82 536 | 71 132 | 59 729 | 48 325 | 36 922 | 25 519 | 14 116 | 2 712 | |
Creditors Due After One Year | 93 939 | 82 536 | |||||||
Creditors Due Within One Year | 74 334 | 43 462 | |||||||
Fixed Assets | 105 251 | 106 557 | 197 125 | 185 430 | 185 460 | 175 973 | 146 384 | 132 567 | 122 105 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 695 | 11 695 | 12 997 | 13 387 | 13 816 | 13 817 | 14 189 | ||
Investments Fixed Assets | 13 000 | 115 263 | 115 263 | 115 263 | 115 263 | 94 810 | 94 810 | 94 810 | |
Loans From Directors | 100 567 | 108 912 | |||||||
Net Current Assets Liabilities | 168 | -11 046 | -69 343 | -50 667 | -57 413 | -65 026 | -22 358 | -17 423 | -18 892 |
Number Shares Allotted | 10 000 | 10 000 | |||||||
Other Creditors | 82 536 | 71 132 | 59 729 | 48 325 | 36 922 | 25 519 | 14 116 | 2 712 | |
Other Investments Other Than Loans | 13 000 | 115 263 | 115 263 | 115 263 | 115 263 | 94 810 | 94 810 | 94 810 | |
Other Remaining Borrowings | 14 116 | 2 712 | |||||||
Other Taxation Social Security Payable | 57 | 1 014 | 325 | 7 132 | 3 529 | 1 819 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 116 946 | 116 946 | 116 946 | 129 973 | 133 873 | 138 553 | 138 553 | 142 280 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 544 | 11 424 | 11 429 | 9 802 | 8 435 | 6 055 | 4 269 | ||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 116 946 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 116 946 | ||||||||
Tangible Fixed Assets Depreciation | 11 695 | 23 389 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 695 | 11 694 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 027 | 3 900 | 4 680 | 3 727 | |||||
Total Assets Less Current Liabilities | 105 419 | 95 511 | 127 782 | 134 763 | 128 047 | 110 947 | 124 026 | 115 144 | 103 213 |
Trade Debtors Trade Receivables | 2 816 | 33 423 | 20 914 | 42 333 | 24 850 | 11 700 | 6 907 | 7 421 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 6th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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