Founded in 2014, Springs Farm Services, classified under reg no. 09126617 is an active company. Currently registered at Springs Farm RG8 8DL, Purley On Thames the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Cosimo B., Michael C. and Mitchell M.. Of them, Cosimo B., Michael C., Mitchell M. have been with the company the longest, being appointed on 18 September 2021. As of 23 April 2024, there were 2 ex directors - Hussam O., Mutaz O. and others listed below. There were no ex secretaries.
Office Address | Springs Farm |
Office Address2 | Westbury Lane |
Town | Purley On Thames |
Post code | RG8 8DL |
Country of origin | United Kingdom |
Registration Number | 09126617 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we identified, there is Michael C. This PSC has significiant influence or control over this company,. The second one in the PSC register is Mitchell M. This PSC has significiant influence or control over the company,. Moving on, there is Cosimo B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 21 September 2021 |
Nature of control: |
significiant influence or control |
Mitchell M.
Notified on | 21 September 2021 |
Nature of control: |
significiant influence or control |
Cosimo B.
Notified on | 21 September 2021 |
Nature of control: |
significiant influence or control |
Mutaz O.
Notified on | 11 July 2016 |
Ceased on | 21 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 30 751 | |||||||
Balance Sheet | ||||||||
Current Assets | 569 787 | 153 627 | 364 582 | 783 355 | 453 417 | 576 270 | 689 399 | 611 222 |
Cash Bank In Hand | 39 632 | |||||||
Debtors | 530 155 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 751 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 30 750 | |||||||
Shareholder Funds | 30 751 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 600 | 21 451 | 21 451 | 10 000 | 9 668 | 1 800 | |
Creditors | 61 179 | 73 491 | 140 219 | 472 804 | 138 872 | 229 656 | 333 743 | 253 988 |
Net Current Assets Liabilities | 30 751 | 85 398 | 230 201 | 316 380 | 320 484 | 350 094 | 362 129 | 363 978 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 033 | 5 262 | 5 838 | 5 829 | 5 939 | 3 480 | 6 473 | 6 744 |
Total Assets Less Current Liabilities | 30 751 | 85 398 | 230 201 | 316 380 | 320 484 | 350 094 | 362 129 | 363 978 |
Creditors Due Within One Year Total Current Liabilities | 539 036 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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