Loudwater (trout Rise Farm) started in year 2014 as Private Limited Company with registration number 09311087. The Loudwater (trout Rise Farm) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at The Garage Troutstream Way. Postal code: WD3 4LA.
At present there are 5 directors in the the company, namely John T., Leslie G. and Mathura P. and others. In addition one secretary - Alay P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael L. who worked with the the company until 16 October 2019.
Office Address | The Garage Troutstream Way |
Office Address2 | Loudwater |
Town | Rickmansworth |
Post code | WD3 4LA |
Country of origin | United Kingdom |
Registration Number | 09311087 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Loudwater (Troutstream) Estate Limited from Rickmansworth, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Loudwater (Troutstream) Estate Limited
The Garage Troutstream Way Loudwater, Rickmansworth, Hertfordshire, WD4 4LA, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 00580947 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -927 | 11 866 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 592 | 8 259 | 3 881 | 4 927 | 10 625 | 18 161 | 30 684 | 35 459 | |
Current Assets | 1 210 | 8 797 | 5 354 | 5 554 | 11 187 | 18 479 | 31 032 | 36 886 | |
Debtors | 618 | 538 | 1 473 | 627 | 562 | 318 | 348 | 1 427 | |
Net Assets Liabilities | 11 866 | 11 799 | 12 610 | 12 276 | 5 740 | 6 144 | 3 053 | 1 266 | |
Other Debtors | 618 | 538 | 1 473 | 627 | 562 | 318 | 348 | 1 427 | |
Cash Bank In Hand | 592 | ||||||||
Tangible Fixed Assets | 423 540 | 450 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -928 | -14 595 | |||||||
Shareholder Funds | -927 | 11 866 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 113 | 3 205 | 2 900 | 2 938 | 3 748 | 3 950 | 4 046 | 4 148 | |
Administrative Expenses | 928 | 13 667 | 7 938 | ||||||
Amounts Owed To Group Undertakings | 10 691 | 20 253 | 16 304 | 16 800 | 28 159 | ||||
Creditors | 423 540 | 423 540 | 423 540 | 423 540 | 423 540 | 458 385 | 468 933 | 481 472 | |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 26 460 | ||||||||
Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||||
Net Current Assets Liabilities | -927 | -14 594 | -14 661 | -13 850 | -14 184 | -20 720 | 14 529 | 21 986 | 32 738 |
Number Shares Issued Fully Paid | 1 | ||||||||
Operating Profit Loss | -13 667 | -67 | |||||||
Other Creditors | 423 540 | 423 540 | 5 000 | ||||||
Other Remaining Borrowings | 423 540 | 423 540 | 423 540 | 423 540 | 423 540 | 458 385 | 468 933 | 481 472 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 12 793 | -67 | |||||||
Profit Loss On Ordinary Activities Before Tax | -928 | -13 667 | -67 | ||||||
Total Assets Less Current Liabilities | 422 613 | 435 406 | 435 339 | 436 150 | 435 816 | 429 280 | 464 529 | 471 986 | 482 738 |
Turnover Revenue | 7 871 | ||||||||
Total Fees To Auditors | 900 | ||||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 27 | 10 691 | |||||||
Creditors Due After One Year | 423 540 | 423 540 | |||||||
Creditors Due Within One Year | 927 | 15 804 | |||||||
Impairment Loss Not Charged To Profit | 26 460 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -927 | 11 866 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors Due Within One Year | 900 | 5 113 | |||||||
Profit Loss For Period | -928 | -13 667 | |||||||
Revaluation Reserve | 26 460 | ||||||||
Revaluation Surplus In Period | 26 460 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 423 540 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 423 540 | 450 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 26 460 | ||||||||
Total Recognised Gain Loss For Period | -928 | 12 793 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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