Founded in 2014, Foxglove Farm Childrens Riding Holidays, classified under reg no. 09137937 is an active company. Currently registered at Suite 8 20 Churchill Square ME19 4YU, West Malling the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Emma H., appointed on 18 July 2014. In addition, a secretary was appointed - Natasha H., appointed on 18 July 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 8 20 Churchill Square |
| Office Address2 | Kings Hill |
| Town | West Malling |
| Post code | ME19 4YU |
| Country of origin | United Kingdom |
| Registration Number | 09137937 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Natasha H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natasha H.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -10 063 | -66 283 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 885 | 65 501 | 18 249 | 6 436 | 8 832 | 19 126 | 6 487 | |
| Current Assets | 6 870 | 14 717 | 68 201 | 23 875 | 9 462 | 24 964 | 21 303 | 9 948 |
| Debtors | 8 832 | 2 700 | 5 626 | 3 026 | 16 132 | 2 177 | 3 461 | |
| Net Assets Liabilities | -66 283 | -114 270 | -164 018 | -225 965 | -312 435 | -346 157 | ||
| Other Debtors | 3 026 | 16 132 | 2 177 | 3 461 | ||||
| Property Plant Equipment | 76 912 | 306 218 | 386 624 | 362 879 | 369 502 | 332 604 | 339 506 | |
| Cash Bank In Hand | 6 870 | 5 885 | ||||||
| Tangible Fixed Assets | 23 882 | 76 912 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -10 064 | -66 284 | ||||||
| Shareholder Funds | -10 063 | -66 283 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 377 | 27 049 | 47 637 | 72 683 | 127 734 | 166 810 | 191 674 | |
| Creditors | 148 774 | 472 249 | 552 354 | 577 562 | 678 822 | 700 064 | 746 321 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 122 | 20 772 | 25 045 | 45 262 | 39 076 | 24 864 | ||
| Net Current Assets Liabilities | -33 945 | -134 057 | -404 048 | -528 479 | -568 100 | -653 858 | -678 761 | -736 373 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 577 562 | 678 822 | 700 064 | 746 321 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | 184 | ||||||
| Other Disposals Property Plant Equipment | 7 250 | 1 908 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 81 288 | 333 268 | 434 261 | 435 561 | 497 236 | 499 414 | 531 180 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 138 | 16 440 | 22 163 | 20 744 | 28 079 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 259 229 | 102 901 | 1 300 | 61 675 | 2 178 | 31 766 | ||
| Total Assets Less Current Liabilities | -10 063 | -57 145 | -97 830 | -141 855 | -205 221 | -284 356 | -346 157 | -396 867 |
| Creditors Due Within One Year | 40 815 | 148 774 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 9 138 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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