Founded in 2013, Farmyard Stories, classified under reg no. 08379432 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31. Since 2013/09/05 Farmyard Stories Ltd is no longer carrying the name Factory Fantasy.
The firm has one director. Anne T., appointed on 29 January 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor Charlotte Building |
Office Address2 | 17 Gresse Street |
Town | London |
Post code | W1T 1QL |
Country of origin | United Kingdom |
Registration Number | 08379432 |
Date of Incorporation | Tue, 29th Jan 2013 |
Industry | Other manufacturing n.e.c. |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Anne T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Morten M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Morten M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Factory Fantasy | September 5, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 933 | -31 461 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 478 | 9 639 | 8 082 | 97 | 11 532 | 7 444 | 3 703 | 1 563 | |
Current Assets | 13 671 | 6 836 | 23 155 | 18 742 | 5 926 | 44 516 | 36 800 | 7 448 | 1 993 |
Debtors | 11 909 | 1 358 | 13 516 | 10 660 | 5 829 | 32 984 | 29 356 | 3 745 | 430 |
Other Debtors | 926 | 5 728 | 4 209 | 3 745 | 255 | ||||
Property Plant Equipment | 5 200 | 2 600 | |||||||
Cash Bank In Hand | 1 762 | 5 478 | |||||||
Tangible Fixed Assets | 5 200 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 934 | -31 462 | |||||||
Shareholder Funds | -3 933 | -31 461 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 5 200 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | ||
Amounts Owed To Group Undertakings | 39 821 | 58 773 | 115 733 | 126 227 | |||||
Average Number Employees During Period | 2 020 | 1 | 1 | 1 | |||||
Corporation Tax Recoverable | 23 292 | 23 292 | |||||||
Creditors | 43 497 | 64 615 | 66 650 | 57 625 | 75 665 | 124 717 | 123 622 | 135 721 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 600 | |||||||
Net Current Assets Liabilities | -3 933 | -36 661 | -41 460 | -47 908 | -51 699 | -31 149 | -87 917 | -116 174 | -133 728 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Creditors | 60 863 | 61 300 | 56 110 | 70 470 | 118 797 | 6 889 | 7 834 | ||
Other Taxation Social Security Payable | 1 131 | 3 752 | 5 350 | 1 342 | 1 195 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | ||
Total Assets Less Current Liabilities | -3 933 | -31 461 | -38 860 | -47 908 | |||||
Trade Creditors Trade Payables | 88 | 173 | 4 000 | 5 920 | 1 000 | 1 660 | |||
Trade Debtors Trade Receivables | 432 | 13 516 | 10 660 | 5 829 | 3 964 | 1 855 | 175 | ||
Creditors Due Within One Year | 17 604 | 43 497 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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