Founded in 2014, Lane Head Farm Productions, classified under reg no. 09160415 is an active company. Currently registered at 19 Becketts Close HX7 7LJ, Hebden Bridge the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Kevin D., appointed on 4 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Becketts Close |
Office Address2 | Heptonstall |
Town | Hebden Bridge |
Post code | HX7 7LJ |
Country of origin | United Kingdom |
Registration Number | 09160415 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Performing arts |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Kevin D. This PSC has 25-50% voting rights and has 75,01-100% shares.
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 196 527 | 291 748 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 330 724 | 283 688 | 383 447 | 340 388 | 680 292 | 471 168 | 554 936 | ||
Current Assets | 272 089 | 340 388 | 681 658 | 471 168 | |||||
Debtors | 1 | 1 366 | |||||||
Net Assets Liabilities | 311 251 | 278 684 | 357 770 | 317 405 | 580 941 | 466 619 | 537 209 | ||
Cash Bank In Hand | 272 088 | 327 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 196 527 | 291 748 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 196 525 | 291 747 | |||||||
Shareholder Funds | 196 527 | 291 748 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 19 473 | 5 004 | 25 677 | 22 983 | 100 717 | 4 549 | 17 727 | ||
Net Current Assets Liabilities | 196 526 | 291 748 | 311 251 | 278 684 | 357 770 | 317 405 | 580 941 | 466 619 | 537 209 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 6 965 | 4 328 | 1 143 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 12 508 | 676 | 25 677 | 22 983 | 71 127 | 11 683 | |||
Trade Debtors Trade Receivables | 1 366 | ||||||||
Value-added Tax Payable | 28 447 | 4 549 | 6 044 | ||||||
Creditors Due Within One Year | 75 562 | 35 728 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 196 527 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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