Founded in 2017, Farro Bakery, classified under reg no. 10700772 is an active company. Currently registered at East Lodge Bedlars Green CM22 7TL, Bishop's Stortford the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Alice W., Bradley T.. Of them, Bradley T. has been with the company the longest, being appointed on 31 March 2017 and Alice W. has been with the company for the least time - from 25 November 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Lodge Bedlars Green |
| Office Address2 | Great Hallingbury |
| Town | Bishop's Stortford |
| Post code | CM22 7TL |
| Country of origin | United Kingdom |
| Registration Number | 10700772 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 31 March 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Alice W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bradley T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alice W.
| Notified on | 25 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bradley T.
| Notified on | 31 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 283 | 34 454 | 47 556 | 87 993 | 57 679 | 112 770 |
| Current Assets | 15 311 | 42 863 | 64 410 | 107 124 | 79 834 | 137 958 |
| Debtors | 3 028 | 8 409 | 14 554 | 15 846 | 14 820 | 15 505 |
| Net Assets Liabilities | 63 | 1 875 | 19 003 | 1 633 | 14 851 | 73 687 |
| Other Debtors | 1 574 | 8 409 | 13 892 | 15 570 | 14 662 | 15 505 |
| Property Plant Equipment | 20 184 | 31 756 | 32 701 | 43 543 | 43 225 | 50 257 |
| Total Inventories | 2 300 | 3 285 | 7 335 | 9 683 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 248 | 8 036 | 18 032 | 27 810 | 38 392 | 53 136 |
| Additions Other Than Through Business Combinations Intangible Assets | 170 | 340 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 131 | 17 360 | 10 941 | 20 620 | 13 259 | 21 776 |
| Average Number Employees During Period | 2 | 2 | 6 | 9 | 11 | 13 |
| Bank Borrowings Overdrafts | 894 | 20 000 | 16 838 | 12 934 | ||
| Corporation Tax Payable | 2 295 | 6 049 | 4 647 | 22 451 | ||
| Creditors | 35 574 | 64 260 | 72 173 | 126 166 | 77 383 | 75 592 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 | 1 958 | ||||
| Disposals Property Plant Equipment | 1 699 | 2 995 | ||||
| Fixed Assets | 20 354 | 31 926 | 32 871 | 43 713 | 43 395 | 50 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 461 | 5 788 | 9 996 | 9 778 | 12 540 | 14 744 |
| Intangible Assets | 170 | 170 | 170 | 170 | 170 | 510 |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | 510 |
| Net Current Assets Liabilities | -20 263 | -21 397 | -7 763 | -19 042 | 2 451 | 62 366 |
| Other Creditors | 31 643 | 56 421 | 61 598 | 108 939 | 54 304 | 30 632 |
| Other Taxation Social Security Payable | 269 | 361 | 2 105 | 3 180 | 3 816 | 5 116 |
| Property Plant Equipment Gross Cost | 22 432 | 39 792 | 50 733 | 71 353 | 81 617 | 103 393 |
| Total Assets Less Current Liabilities | 91 | 10 529 | 25 108 | 24 671 | 45 846 | 113 133 |
| Trade Creditors Trade Payables | 3 662 | 7 478 | 5 281 | 7 998 | 14 616 | 17 393 |
| Trade Debtors Trade Receivables | 1 454 | 662 | 276 | 158 | ||
| Advances Credits Directors | 19 708 | 24 319 | 36 461 | 21 805 | 24 396 | |
| Advances Credits Made In Period Directors | 19 708 | 4 611 | 12 142 | 14 656 | 2 591 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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