Founded in 2015, Little Rollright Farm, classified under reg no. 09658088 is an active company. Currently registered at Eighth Floor, 6 New Street Square EC4A 3AQ, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John T., Charles M.. Of them, John T., Charles M. have been with the company the longest, being appointed on 1 September 2017. As of 28 April 2024, there were 3 ex directors - Sebastian G., David G. and others listed below. There were no ex secretaries.
| Office Address | Eighth Floor, 6 New Street Square |
| Office Address2 | New Fetter Lane |
| Town | London |
| Post code | EC4A 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 09658088 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The list of persons with significant control that own or control the company is made up of 27 names. As we found, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John-Paul M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 1 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John-Paul M.
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James R.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toby C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kulwarn N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graeme P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathryn T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan I.
| Notified on | 2 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex J.
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine T.
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trevor W.
| Notified on | 1 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kristina V.
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew C.
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven R.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David G.
| Notified on | 18 July 2017 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
Matthew P.
| Notified on | 18 July 2017 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
Sebastian G.
| Notified on | 18 July 2017 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 305 513 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 152 147 | ||||||
| Cash Bank On Hand | 152 147 | 103 351 | 155 682 | 219 341 | 129 584 | 63 109 | 82 321 |
| Current Assets | 342 473 | 249 415 | 395 080 | 457 777 | 298 821 | 319 774 | 345 625 |
| Debtors | 190 326 | 139 864 | 223 116 | 234 200 | 140 543 | 205 414 | 218 385 |
| Net Assets Liabilities | 305 513 | 568 152 | 582 043 | 452 548 | 345 035 | 275 627 | 233 110 |
| Net Assets Liabilities Including Pension Asset Liability | 305 513 | ||||||
| Property Plant Equipment | 419 224 | 369 678 | 293 715 | 258 522 | 254 995 | 214 259 | 228 720 |
| Tangible Fixed Assets | 419 224 | ||||||
| Total Inventories | 6 200 | 16 282 | 4 236 | 28 694 | 51 251 | 44 919 | |
| Other Debtors | 134 860 | 204 834 | 135 740 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 550 001 | ||||||
| Profit Loss Account Reserve | -244 488 | ||||||
| Shareholder Funds | 305 513 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 566 | 122 804 | 199 003 | 289 454 | 375 791 | 452 836 | 508 338 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
| Creditors | 415 491 | 50 941 | 106 752 | 160 000 | 160 000 | 210 000 | 341 235 |
| Creditors Due Within One Year | 415 491 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 917 | 17 841 | 26 875 | 3 270 | |||
| Disposals Property Plant Equipment | 24 054 | 31 805 | 53 718 | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 238 | 89 116 | 90 451 | 104 178 | 103 920 | 58 772 | |
| Net Current Assets Liabilities | -73 018 | 198 474 | 288 328 | 354 026 | 250 040 | 271 368 | 4 390 |
| Number Shares Allotted | 56 | ||||||
| Number Shares Issued Fully Paid | 144 | 164 | 189 | 214 | 239 | ||
| Par Value Share | 1 000 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 453 790 | 492 482 | 492 718 | 547 976 | 630 786 | 667 095 | 737 058 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 693 | ||||||
| Provisions For Liabilities Charges | 40 693 | ||||||
| Share Capital Allotted Called Up Paid | 550 001 | ||||||
| Tangible Fixed Assets Additions | 453 790 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 453 790 | ||||||
| Tangible Fixed Assets Depreciation | 34 566 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 566 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 692 | 24 290 | 55 258 | 114 615 | 90 027 | 78 963 | |
| Total Assets Less Current Liabilities | 346 206 | 568 152 | 582 043 | 612 548 | 505 035 | 485 627 | 233 110 |
| Amounts Owed To Group Undertakings | 160 000 | 210 000 | 290 000 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 250 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 13 299 | 22 651 | 20 566 | ||||
| Other Taxation Social Security Payable | 7 255 | ||||||
| Trade Creditors Trade Payables | 28 227 | 25 755 | 30 669 | ||||
| Trade Debtors Trade Receivables | 5 683 | 580 | 82 645 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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