Optifarm Ltd is a private limited company registered at Lewis House, Great Chesterford Court, Great Chesterford CB10 1PF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 5 directors.
Director Andrew J., appointed on 12 June 2023. Director Timothy S., appointed on 09 June 2022. Director Philip S., appointed on 09 June 2022.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was sent on 2023-07-16 and the date for the subsequent filing is 2024-07-30. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Lewis House |
Office Address2 | Great Chesterford Court |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 11468744 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Evonik Industries Ag that put 45128 Essen, Germany as the official address. This PSC has a legal form of "an aktiengesellschaft (ag)", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Applied Farming Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private company, limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Evonik Industries Ag
1 - 11 Rellinghauser Strabe, 45128 Essen, Germany
Legal authority | The Limited Liability Companies Act |
Legal form | Aktiengesellschaft (Ag) |
Country registered | Germany |
Place registered | Commercial Registry, Essen Local Court, North Rhine-Westphalia |
Registration number | B 19474 |
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Applied Farming Ltd
Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company, Limited By Shares |
Country registered | England |
Place registered | Companies House, England And Wales |
Registration number | 09367731 |
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 153 791 | 198 398 | 190 732 | 783 802 |
Current Assets | 233 896 | 370 800 | 243 258 | 838 976 |
Debtors | 80 105 | 172 402 | 52 526 | 55 174 |
Other Debtors | 3 760 | 141 492 | 23 880 | 2 541 |
Property Plant Equipment | 26 601 | 28 061 | 69 081 | 52 929 |
Net Assets Liabilities | 111 453 | -340 886 | 548 939 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 868 | 18 222 | 8 966 | 16 587 |
Average Number Employees During Period | 12 | 16 | 17 | 19 |
Creditors | 49 731 | 287 408 | 48 988 | 43 850 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 868 | 9 354 | 15 058 | 7 621 |
Net Current Assets Liabilities | 184 165 | 83 392 | -360 979 | 539 860 |
Other Creditors | 25 743 | 261 559 | 542 392 | 220 400 |
Other Taxation Social Security Payable | 15 480 | 14 199 | 13 041 | 36 371 |
Property Plant Equipment Gross Cost | 35 469 | 46 283 | 96 039 | 80 215 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 469 | 10 814 | 64 206 | 2 410 |
Total Assets Less Current Liabilities | 210 766 | 111 453 | -291 898 | 592 789 |
Trade Creditors Trade Payables | 8 508 | 11 650 | 45 658 | 37 207 |
Trade Debtors Trade Receivables | 76 295 | 30 860 | 28 646 | 52 633 |
Amounts Owed By Group Undertakings | 50 | 50 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 322 | 10 542 | ||
Disposals Property Plant Equipment | 14 450 | 18 234 | ||
Finance Lease Liabilities Present Value Total | 48 988 | 43 850 | ||
Increase Decrease In Property Plant Equipment | 59 773 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/06/12. filed on: 27th, July 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy