North Fossil Farm Ltd is a private limited company registered at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Jason C., appointed on 03 May 2017. Director Nicola C., appointed on 03 May 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-05-02 and the deadline for the next filing is 2024-05-16. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10751746 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jason C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicola C. This PSC owns 25-50% shares.
Jason C.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% shares |
Nicola C.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 668 | 60 854 | 655 679 | 93 520 | 54 763 | 2 282 |
| Current Assets | 9 878 | 74 995 | 754 979 | 1 228 937 | ||
| Debtors | 8 100 | 3 671 | 12 457 | 217 360 | 1 930 369 | 2 969 694 |
| Net Assets Liabilities | 7 048 | 74 206 | 77 260 | 87 861 | 81 976 | 84 042 |
| Other Debtors | 100 | 100 | 4 857 | 111 622 | 435 | 68 617 |
| Property Plant Equipment | 32 324 | 37 213 | 158 231 | 289 575 | 251 362 | |
| Total Inventories | 1 110 | 10 470 | 86 843 | 918 058 | 541 135 | 668 982 |
| Other | ||||||
| Accrued Liabilities | 4 325 | 12 305 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 776 | 23 182 | 61 490 | 101 048 | 139 261 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 258 371 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 100 | 17 295 | 192 326 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 702 664 | 1 689 664 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 219 950 | 1 211 413 | ||||
| Amounts Owed By Related Parties | 100 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 201 599 | 2 870 840 | 3 840 315 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 20 647 | |||||
| Bank Borrowings Overdrafts | 20 647 | 15 537 | 10 405 | |||
| Corporation Tax Recoverable | 6 897 | 5 092 | ||||
| Creditors | 2 830 | 33 113 | 709 152 | 20 647 | 15 537 | 10 405 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 438 | |||||
| Disposals Property Plant Equipment | -33 000 | |||||
| Fixed Assets | 37 213 | 416 702 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 776 | 12 406 | 52 746 | 39 558 | 38 213 | |
| Investment Property | 258 371 | 258 371 | 258 371 | |||
| Investment Property Fair Value Model | 258 371 | |||||
| Investments Fixed Assets | 100 | 150 | 150 | |||
| Investments In Subsidiaries | 100 | 150 | 150 | |||
| Merchandise | 94 037 | 94 037 | 74 037 | |||
| Net Current Assets Liabilities | 7 048 | 41 882 | 45 827 | -308 194 | ||
| Other Creditors | 700 000 | 1 519 854 | 46 554 | 201 958 | ||
| Other Inventories | 1 110 | 10 470 | 64 324 | 94 037 | ||
| Other Payables Accrued Expenses | 1 200 | 2 271 | 4 325 | |||
| Other Taxation Payable | -4 | 8 736 | ||||
| Prepayments | 98 838 | |||||
| Property Plant Equipment Gross Cost | 43 100 | 60 395 | 219 721 | 390 623 | 390 623 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 780 | |||||
| Taxation Social Security Payable | 11 391 | 783 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 902 | |||||
| Total Assets Less Current Liabilities | 74 206 | 83 040 | 108 508 | |||
| Total Borrowings | 20 647 | |||||
| Trade Creditors Trade Payables | 9 291 | 4 044 | 619 | 54 575 | 373 | |
| Trade Debtors Trade Receivables | 8 000 | 3 571 | 7 600 | 6 800 | 2 228 | |
| Work In Progress | 22 519 | 824 021 | 447 098 | 594 945 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd May 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
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