Founded in 2015, Old Dairy Bn44, classified under reg no. 09728895 is an active company. Currently registered at Beech Trees BN44 3GA, Steyning the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 3 directors in the the firm, namely Alastair W., Penelope W. and Robert W.. In addition one secretary - Robert W. - is with the company. As of 29 April 2024, there was 1 ex director - Victoria W.. There were no ex secretaries.
| Office Address | Beech Trees |
| Office Address2 | Castle Lane |
| Town | Steyning |
| Post code | BN44 3GA |
| Country of origin | United Kingdom |
| Registration Number | 09728895 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 12 August 2015
Position: Secretary
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Alastair W. This PSC has significiant influence or control over this company,.
Alastair W.
| Notified on | 11 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 002 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 830 | |||||
| Current Assets | 20 830 | 4 259 | 2 726 | 5 626 | 7 437 | |
| Net Assets Liabilities | -2 002 | -5 434 | 694 | 5 562 | 10 162 | 13 375 |
| Net Assets Liabilities Including Pension Asset Liability | -2 002 | |||||
| Tangible Fixed Assets | 206 364 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 102 | |||||
| Shareholder Funds | -2 002 | |||||
| Other | ||||||
| Bank Borrowings | 126 448 | |||||
| Creditors | 126 448 | 117 482 | 98 830 | 88 858 | 60 136 | 192 989 |
| Creditors Due After One Year | 126 448 | |||||
| Creditors Due Within One Year | 102 748 | |||||
| Fixed Assets | 206 364 | 206 364 | 206 364 | 206 364 | 206 364 | 206 364 |
| Long-term Borrowings Book Value | 126 448 | |||||
| Net Current Assets Liabilities | -81 918 | -94 316 | -106 840 | -111 944 | -136 066 | -192 989 |
| Number Shares Allotted | 100 | |||||
| Other Creditors Due Within One Year | 102 748 | |||||
| Par Value Share | 1 | |||||
| Profit Loss For Period | -2 102 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 206 364 | |||||
| Tangible Fixed Assets Cost Or Valuation | 206 364 | |||||
| Total Assets Less Current Liabilities | 124 446 | 112 048 | 99 524 | 94 420 | 70 298 | 13 375 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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