Founded in 2016, Halsbeer Farm Holidays, classified under reg no. 10087672 is an active company. Currently registered at Halsbeer Farm EX15 2HW, Cullompton the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Mark H. and Katharine P.. In addition one secretary - David B. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Halsbeer Farm |
| Office Address2 | Blackborough |
| Town | Cullompton |
| Post code | EX15 2HW |
| Country of origin | United Kingdom |
| Registration Number | 10087672 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 29 March 2016
Position: Secretary
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Mark H. This PSC and has 25-50% shares. The second entity in the PSC register is Katharine P. This PSC owns 25-50% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katharine P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 730 | 22 128 | 8 008 | 11 887 | 34 919 | 63 756 | 48 519 |
| Current Assets | 26 730 | 28 128 | 14 008 | 19 150 | 67 083 | 66 375 | 51 187 |
| Debtors | 2 000 | 6 000 | 6 000 | 7 263 | 32 164 | 2 619 | 2 668 |
| Net Assets Liabilities | -22 381 | -18 368 | 31 095 | 33 427 | 11 249 | 2 435 | 3 004 |
| Other Debtors | 2 000 | 6 000 | 6 000 | 6 000 | 4 000 | 2 000 | 2 000 |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 29 046 | 720 | 720 | 720 | 4 998 | 720 | 720 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 4 013 | 12 727 | 2 332 | 22 178 | 13 684 | 5 439 | |
| Corporation Tax Payable | 548 | ||||||
| Creditors | 49 111 | 46 496 | 45 103 | 52 577 | 78 332 | 50 607 | 44 858 |
| Loans From Directors | 20 065 | 20 768 | |||||
| Net Current Assets Liabilities | -12 466 | 18 368 | 31 095 | 33 427 | 11 249 | 15 768 | 6 329 |
| Other Creditors | 2 000 | 3 095 | 6 316 | ||||
| Prepayments Accrued Income | 1 263 | 28 164 | 619 | 1 050 | |||
| Profit Loss | 4 013 | 12 727 | 2 332 | 22 178 | 13 684 | 5 439 | |
| Total Assets Less Current Liabilities | -22 381 | -18 368 | 31 095 | 33 427 | 11 249 | 15 768 | 6 329 |
| Trade Creditors Trade Payables | 235 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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