Founded in 2017, Margent Farm, classified under reg no. 10551164 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Steven B., appointed on 6 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10551164 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Television programme production activities |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 06 January 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Steven B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven B.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven B.
| Notified on | 6 January 2017 |
| Ceased on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 677 | 25 026 | 2 370 | 6 465 | 1 089 | 2 725 |
| Current Assets | 87 603 | 40 181 | 22 258 | 28 893 | 15 016 | 13 046 |
| Debtors | 70 926 | 15 155 | 19 888 | 22 428 | 13 927 | 10 321 |
| Net Assets Liabilities | -205 088 | -394 346 | -408 759 | -584 885 | -753 365 | -932 915 |
| Other Debtors | 26 110 | 567 | 15 028 | 35 920 | 12 406 | |
| Property Plant Equipment | 77 129 | 473 095 | 479 167 | 424 005 | 332 938 | 235 132 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 11 459 | 8 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 726 | 73 395 | 167 642 | 264 092 | 363 800 | 461 606 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 2 333 | 5 667 | 5 667 | |||
| Corporation Tax Recoverable | 13 705 | -14 714 | ||||
| Creditors | 369 820 | 595 000 | 395 000 | 532 116 | 500 333 | 496 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 500 | 14 167 | 4 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 726 | 56 669 | 94 247 | 96 450 | 99 708 | 97 806 |
| Net Current Assets Liabilities | -282 217 | -272 441 | -492 926 | -503 223 | -585 970 | -671 714 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 300 000 | ||
| Other Creditors | 339 756 | 595 000 | 395 000 | 505 667 | 500 333 | |
| Other Taxation Social Security Payable | 2 954 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 027 | 2 116 | ||||
| Property Plant Equipment Gross Cost | 93 855 | 546 490 | 646 809 | 688 097 | 696 738 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 855 | 452 635 | 100 319 | 41 288 | 8 641 | |
| Total Assets Less Current Liabilities | -205 088 | 200 654 | -13 759 | -79 218 | -253 032 | -436 582 |
| Trade Creditors Trade Payables | 30 064 | 10 424 | 35 093 | 26 486 | 18 673 | 25 834 |
| Trade Debtors Trade Receivables | 44 816 | 883 | 4 860 | 1 222 | 1 521 | 1 524 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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