Founded in 2014, Lower Lyde Barn, classified under reg no. 09078587 is an active company. Currently registered at Orewa Coldwells Road HR1 1LH, Hereford the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Douglas G., Jenny G.. Of them, Douglas G., Jenny G. have been with the company the longest, being appointed on 10 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Orewa Coldwells Road |
Office Address2 | Holmer |
Town | Hereford |
Post code | HR1 1LH |
Country of origin | United Kingdom |
Registration Number | 09078587 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Mixed farming |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Douglas G. The abovementioned PSC has significiant influence or control over the company,.
Douglas G.
Notified on | 10 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -502 | -1 980 | -3 381 | ||||||
Balance Sheet | |||||||||
Current Assets | 3 109 | 3 097 | 1 529 | 3 219 | 2 753 | 3 525 | 4 186 | 2 319 | 1 755 |
Net Assets Liabilities | 3 381 | 4 767 | 6 246 | 8 072 | 10 651 | 11 401 | 13 597 | ||
Cash Bank In Hand | 3 058 | 2 956 | |||||||
Debtors | 51 | 141 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -502 | -1 980 | -3 381 | ||||||
Tangible Fixed Assets | 31 568 | 30 102 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -503 | -1 981 | |||||||
Shareholder Funds | -502 | -1 980 | -3 381 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 35 689 | 39 341 | 43 523 | 44 395 | 45 995 | 43 319 | 43 471 | ||
Fixed Assets | 31 568 | 30 102 | 30 779 | 31 355 | 34 524 | 32 798 | 31 158 | 29 599 | 28 119 |
Net Current Assets Liabilities | -32 070 | -32 082 | -34 160 | 36 122 | 40 770 | 40 870 | 41 809 | 41 000 | 41 716 |
Total Assets Less Current Liabilities | -502 | -1 980 | -3 381 | 4 767 | 6 246 | 8 072 | 10 651 | 11 401 | 13 597 |
Creditors Due Within One Year | 35 179 | 35 179 | 35 689 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 31 568 | 119 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 568 | 31 687 | |||||||
Tangible Fixed Assets Depreciation | 1 585 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 585 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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