L Cain Farriery Limited is a private limited company located at 25 St. Thomas Street, Winchester SO23 9HJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Luke C., appointed on 21 September 2017.
Switching the focus to secretaries, we can mention: Briony C., appointed on 21 September 2017.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-09-20 and the due date for the next filing is 2024-10-04. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 25 St. Thomas Street |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 10975613 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Luke C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Briony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke C.
| Notified on | 21 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Briony C.
| Notified on | 21 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 870 | 641 | 395 | 19 018 | 17 697 | 12 366 |
| Current Assets | 2 870 | 806 | 395 | 19 948 | 17 798 | 12 471 |
| Debtors | 165 | 930 | 101 | 105 | ||
| Net Assets Liabilities | 7 619 | 7 253 | 1 708 | 148 | ||
| Other Debtors | 165 | 930 | 101 | 105 | ||
| Property Plant Equipment | 20 861 | 15 645 | 11 733 | 27 508 | 20 631 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 954 | 12 170 | 16 082 | 25 251 | 32 128 | 37 286 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 17 131 | 12 872 | |||
| Creditors | 19 537 | 5 862 | 4 509 | 33 939 | 26 781 | 18 233 |
| Finance Lease Liabilities Present Value Total | 13 939 | 9 650 | 4 289 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 954 | 5 216 | 3 912 | 9 169 | 4 677 | 5 158 |
| Net Current Assets Liabilities | -16 667 | -5 056 | -4 114 | 13 684 | 7 858 | 2 908 |
| Other Creditors | 17 354 | 5 862 | 1 956 | 1 975 | 2 031 | 1 944 |
| Other Taxation Social Security Payable | 2 183 | 2 553 | 3 620 | 3 330 | ||
| Property Plant Equipment Gross Cost | 27 815 | 27 815 | 27 815 | 52 759 | 52 759 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 815 | 24 944 | ||||
| Total Assets Less Current Liabilities | 4 194 | 10 589 | 7 619 | 41 192 | 28 489 | 18 381 |
| Increase Decrease In Property Plant Equipment | 24 944 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 7th, February 2024 |
accounts | Free Download (9 pages) |
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