Founded in 2012, Raynham Farm Company (ad), classified under reg no. 08155209 is an active company. Currently registered at Estate Office Hall Farm House NR21 7EE, Fakenham the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Alexander D., Thomas R.. Of them, Thomas R. has been with the company the longest, being appointed on 24 July 2012 and Alexander D. has been with the company for the least time - from 24 September 2013. As of 9 May 2024, there were 3 ex directors - Duncan B., Jonathan B. and others listed below. There were no ex secretaries.
| Office Address | Estate Office Hall Farm House |
| Office Address2 | East Raynham |
| Town | Fakenham |
| Post code | NR21 7EE |
| Country of origin | United Kingdom |
| Registration Number | 08155209 |
| Date of Incorporation | Tue, 24th Jul 2012 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 September 2013
Position: Director
Appointed: 24 July 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Thomas R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 1 July 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 964 | 157 | 194 | 788 | 8 180 | 5 948 | 1 459 | 3 236 |
| Current Assets | 286 350 | 447 543 | 655 153 | 826 662 | 930 501 | 934 608 | 927 752 | 1 055 091 |
| Debtors | 227 354 | 407 354 | 614 927 | 825 874 | 922 321 | 928 660 | 926 293 | 1 051 855 |
| Net Assets Liabilities | -48 908 | -24 187 | 62 046 | 69 020 | 174 191 | 189 355 | ||
| Other Debtors | 50 000 | 1 563 | ||||||
| Total Inventories | 40 032 | 40 032 | 40 032 | |||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 177 354 | 407 354 | 614 927 | 825 874 | 922 321 | 928 660 | 923 771 | 1 051 682 |
| Amounts Owed To Group Undertakings Participating Interests | 5 313 954 | 5 433 469 | 5 541 919 | 5 743 688 | 5 743 687 | 5 743 687 | ||
| Corporation Tax Payable | 6 205 | 20 227 | 1 636 | |||||
| Creditors | 5 335 358 | 5 471 830 | 5 593 207 | 5 757 742 | 5 756 410 | 5 745 353 | 5 745 187 | 1 785 |
| Investments | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | |||
| Investments Fixed Assets | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | |
| Investments In Group Undertakings | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | -5 000 100 | |
| Net Current Assets Liabilities | -5 049 008 | -5 024 287 | -4 938 054 | -4 931 080 | -4 825 909 | -4 810 745 | -4 817 435 | 1 053 306 |
| Other Creditors | 1 500 | 20 655 | 20 654 | 1 500 | 1 500 | 1 500 | ||
| Other Taxation Social Security Payable | 19 904 | 9 700 | 10 342 | 10 781 | 11 057 | |||
| Total Assets Less Current Liabilities | -48 908 | -24 187 | 62 046 | 69 020 | 174 191 | 189 355 | 182 665 | 1 053 306 |
| Trade Creditors Trade Payables | 1 801 | 65 | 137 | 166 | 166 | 285 | ||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Loans From Group Undertakings Participating Interests | 5 743 687 | |||||||
| Recoverable Value-added Tax | 959 | 173 | ||||||
| Amounts Owed By Group Undertakings | 928 660 | 923 771 | ||||||
| Amounts Owed To Group Undertakings | 5 743 687 | 5 743 687 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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