Farnham Community Services started in year 2014 as Private Limited Company with registration number 09365670. The Farnham Community Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Farnham at Heathlands Tilford Road. Postal code: GU10 2ER.
The firm has 2 directors, namely Jocelyn C., Victoria L.. Of them, Jocelyn C., Victoria L. have been with the company the longest, being appointed on 23 December 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heathlands Tilford Road |
| Office Address2 | Rushmoor |
| Town | Farnham |
| Post code | GU10 2ER |
| Country of origin | United Kingdom |
| Registration Number | 09365670 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Jocelyn C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jocelyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Victoria L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 623 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 235 | 411 | 1 301 | |||||
| Current Assets | 4 532 | 412 | 1 301 | 9 | 870 | 8 235 | 2 052 | 1 580 |
| Debtors | 4 297 | 1 | ||||||
| Net Assets Liabilities | -14 623 | -25 215 | -25 457 | -22 827 | -7 880 | -16 515 | -31 092 | -40 808 |
| Other Debtors | 3 682 | 1 | ||||||
| Property Plant Equipment | 22 361 | 29 234 | 22 184 | |||||
| Cash Bank In Hand | 235 | |||||||
| Intangible Fixed Assets | 9 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 623 | |||||||
| Tangible Fixed Assets | 22 361 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -14 624 | |||||||
| Shareholder Funds | -14 623 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accrued Liabilities | 1 350 | 1 220 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 220 | 590 | 170 | 50 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 590 | 14 296 | 23 399 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 053 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 27 982 | 27 182 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 8 | 8 | 6 | |
| Creditors | 19 531 | 18 933 | 44 948 | 41 022 | 20 719 | 24 044 | 28 158 | 39 630 |
| Finance Lease Liabilities Present Value Total | 19 531 | 18 933 | 10 423 | |||||
| Fixed Assets | 31 961 | 36 434 | 26 984 | 18 776 | 12 108 | 8 964 | 6 645 | 26 575 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 706 | 9 103 | ||||||
| Intangible Assets | 9 600 | 7 200 | 4 800 | |||||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |||||
| Loans From Directors | 3 324 | |||||||
| Net Current Assets Liabilities | -27 053 | -42 716 | -43 647 | -41 013 | -19 818 | -10 129 | -26 037 | -37 980 |
| Other Creditors | 24 469 | 29 388 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 | 5 680 | 69 | 70 | ||||
| Property Plant Equipment Gross Cost | 27 951 | 43 530 | 45 583 | |||||
| Taxation Social Security Payable | 3 317 | 1 853 | ||||||
| Total Assets Less Current Liabilities | 4 908 | -6 282 | -16 663 | -22 237 | -7 710 | -1 165 | -19 392 | -11 405 |
| Trade Creditors Trade Payables | 946 | |||||||
| Creditors Due After One Year | 19 531 | |||||||
| Creditors Due Within One Year | 31 585 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 3 317 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 951 | |||||||
| Tangible Fixed Assets Depreciation | 5 590 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 579 | |||||||
| Trade Debtors Trade Receivables | 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
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