Kelston Farms Limited is a private limited company situated at 4 Queen Square, Bath BA1 2HA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 2 directors and 1 secretary.
Director David M., appointed on 20 May 2019. Director Alessandra B., appointed on 10 December 2018.
Switching the focus to secretaries, we can mention: Nicholas B., appointed on 10 December 2018.
The company is categorised as "growing of vegetables and melons, roots and tubers" (Standard Industrial Classification: 1130), "growing of cereals (except rice), leguminous crops and oil seeds" (Standard Industrial Classification: 1110).
The latest confirmation statement was filed on 2022-12-09 and the due date for the following filing is 2023-12-23. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 4 Queen Square |
| Town | Bath |
| Post code | BA1 2HA |
| Country of origin | United Kingdom |
| Registration Number | 11718511 |
| Date of Incorporation | Mon, 10th Dec 2018 |
| Industry | Growing of vegetables and melons, roots and tubers |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 20 May 2019
Position: Secretary
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Alessandra B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alessandra B.
| Notified on | 10 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 107 192 | 295 763 | 434 453 | 706 871 |
| Current Assets | 417 947 | 613 462 | 783 250 | 1 123 141 |
| Debtors | 22 383 | 26 652 | 28 702 | 53 006 |
| Net Assets Liabilities | 6 943 714 | 7 073 024 | 7 143 512 | 7 349 879 |
| Property Plant Equipment | 7 633 619 | 7 633 175 | 7 632 819 | 7 632 535 |
| Total Inventories | 288 372 | 291 047 | 320 095 | 363 264 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 378 | 822 | 1 178 | 1 462 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 1 147 430 | 1 203 275 | 1 292 287 | 1 415 581 |
| Fixed Assets | 7 673 619 | 7 663 175 | 7 652 819 | 7 642 535 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 356 | 284 | |
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -729 483 | -589 813 | -509 036 | -292 440 |
| Number Shares Issued Fully Paid | 7 000 000 | 7 000 000 | 7 000 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 633 997 | 7 633 997 | 7 633 997 | |
| Provisions For Liabilities Balance Sheet Subtotal | 422 | 338 | 270 | 216 |
| Total Assets Less Current Liabilities | 6 944 136 | 7 073 362 | 7 143 783 | 7 350 095 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-09-28: 10862936.00 GBP filed on: 14th, December 2023 |
capital | Free Download (3 pages) |
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