Spotted Farnham started in year 2015 as Private Limited Company with registration number 09582270. The Spotted Farnham company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farnham at The Spotted Cow 3 Bourne Grove. Postal code: GU10 3QT.
The firm has one director. Rezart K., appointed on 18 June 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sokrat K.. There were no ex secretaries.
Office Address | The Spotted Cow 3 Bourne Grove |
Office Address2 | Lower Bourne |
Town | Farnham |
Post code | GU10 3QT |
Country of origin | United Kingdom |
Registration Number | 09582270 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Rezart K. This PSC and has 25-50% shares. Another one in the PSC register is Sokrat K. This PSC owns 75,01-100% shares. Then there is Zuzana C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Rezart K.
Notified on | 18 June 2018 |
Nature of control: |
25-50% shares |
Sokrat K.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Zuzana C.
Notified on | 18 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | |||||||
Cash Bank On Hand | 1 | 1 | 53 916 | 160 413 | 179 536 | 308 045 | 264 493 | 353 889 |
Current Assets | 1 | 105 534 | 240 255 | 247 808 | 378 699 | 325 368 | 415 216 | |
Debtors | 51 618 | 79 842 | 68 272 | 70 654 | 60 875 | 61 327 | ||
Other Debtors | 46 700 | 24 142 | 10 584 | 55 700 | 55 700 | 55 700 | ||
Property Plant Equipment | 25 867 | 21 595 | 16 224 | 18 441 | 46 602 | 52 315 | ||
Net Assets Liabilities | 106 014 | 168 362 | 152 099 | 205 007 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 166 | 2 126 | 4 086 | 6 046 | 8 006 | 9 966 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 438 | 5 810 | 11 181 | 18 448 | 34 573 | 54 324 | ||
Creditors | 122 176 | 172 396 | 163 899 | 50 000 | 41 630 | 35 803 | ||
Fixed Assets | 35 668 | 29 436 | 22 105 | 22 362 | 48 563 | 52 316 | ||
Increase From Amortisation Charge For Year Intangible Assets | 166 | 1 960 | 1 960 | 1 960 | 1 960 | 1 960 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 5 372 | 5 371 | 7 267 | 16 125 | 19 751 | ||
Intangible Assets | 9 967 | 9 801 | 7 841 | 5 881 | 3 921 | 1 961 | 1 | |
Intangible Assets Gross Cost | 9 967 | 9 967 | 9 967 | 9 967 | 9 967 | 9 967 | ||
Net Current Assets Liabilities | 1 | -16 642 | 67 859 | 83 909 | 196 000 | 145 166 | 188 494 | |
Number Shares Allotted | 1 | |||||||
Other Creditors | 88 087 | 98 522 | 103 524 | 115 872 | 97 698 | 97 971 | ||
Other Taxation Social Security Payable | 25 889 | 68 639 | 53 373 | 47 824 | 70 963 | 107 536 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 26 305 | 26 305 | 27 405 | 27 405 | 36 889 | 81 175 | 106 639 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 9 484 | 44 286 | 25 464 | ||||
Total Assets Less Current Liabilities | 1 | 1 | 19 026 | 97 295 | 106 014 | 218 362 | 193 729 | 240 810 |
Trade Creditors Trade Payables | 8 200 | 5 235 | 7 002 | 19 003 | 11 541 | 21 215 | ||
Average Number Employees During Period | 58 | 60 | 38 | 27 | 53 | |||
Bank Borrowings Overdrafts | 50 000 | 41 630 | 35 803 | |||||
Trade Debtors Trade Receivables | 1 988 | 14 954 | 5 175 | 5 627 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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