Founded in 2011, Kate's Farm LLP, classified under reg no. OC369128 is an active company. Currently registered at Upper Meend Farm NP25 4RP, Monmouth the company has been in the business for 13 years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Upper Meend Farm |
Office Address2 | Penallt |
Town | Monmouth |
Post code | NP25 4RP |
Country of origin | United Kingdom |
Registration Number | OC369128 |
Date of Incorporation | Mon, 24th Oct 2011 |
End of financial Year | 5th April |
Company age | 13 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is James G. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Kate H. This PSC has significiant influence or control over the company,.
James G.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Kate H.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 499 | 11 572 | 4 691 | 21 962 | 66 968 | 11 345 |
Current Assets | 732 588 | 709 755 | 700 407 | 708 085 | 753 075 | 702 960 |
Debtors | 693 089 | 693 183 | 690 716 | 686 123 | 686 107 | 691 615 |
Net Assets Liabilities | 1 743 383 | 1 689 401 | 1 639 413 | 1 606 164 | 1 602 336 | 1 587 414 |
Other Debtors | 689 539 | 688 784 | 688 896 | 685 658 | 685 589 | 689 068 |
Property Plant Equipment | 1 085 595 | 1 039 377 | 1 000 008 | 966 613 | 945 962 | 971 644 |
Total Inventories | 5 000 | 5 000 | 5 000 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 249 444 | 308 682 | 355 046 | 390 415 | 420 516 | 463 006 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 020 | 6 995 | 1 974 | 9 450 | 68 172 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 74 800 | 59 731 | 61 002 | 68 534 | 96 701 | 87 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 238 | 46 364 | 35 369 | 30 101 | 42 490 | |
Net Current Assets Liabilities | 657 788 | 650 024 | 639 405 | 639 551 | 656 374 | 615 770 |
Other Creditors | 66 836 | 58 636 | 54 451 | 63 334 | 94 163 | 72 255 |
Other Taxation Social Security Payable | 3 859 | 393 | 1 926 | 2 418 | 72 | 441 |
Property Plant Equipment Gross Cost | 1 335 039 | 1 348 059 | 1 355 054 | 1 357 028 | 1 366 478 | 1 434 650 |
Total Assets Less Current Liabilities | 1 743 383 | 1 689 401 | 1 639 413 | 1 606 164 | 1 602 336 | 1 587 414 |
Trade Creditors Trade Payables | 4 105 | 702 | 4 625 | 2 782 | 2 466 | 14 494 |
Trade Debtors Trade Receivables | 3 550 | 4 399 | 1 820 | 465 | 518 | 2 547 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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