Founded in 2016, St Athanasius Farm, classified under reg no. 10492481 is an active company. Currently registered at St Athanasius Monastery YO13 0LH, Scarborough the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has one director. Arsenius S., appointed on 23 November 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Athanasius Monastery |
| Office Address2 | Langdale End |
| Town | Scarborough |
| Post code | YO13 0LH |
| Country of origin | United Kingdom |
| Registration Number | 10492481 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Farm animal boarding and care |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Bishop A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bishop A.
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 251 | 9 558 | 16 783 | 6 591 | 7 803 | |
| Current Assets | 25 609 | 59 527 | 109 801 | 178 161 | 224 576 | 257 829 |
| Debtors | 609 | 11 276 | 7 393 | 24 578 | 26 485 | 19 426 |
| Net Assets Liabilities | -47 114 | -70 251 | -93 401 | -153 558 | -147 328 | -186 068 |
| Other Debtors | 609 | 4 120 | 3 498 | 3 241 | 545 | 1 700 |
| Property Plant Equipment | 27 224 | 51 347 | 94 485 | 116 762 | 170 180 | |
| Total Inventories | 25 000 | 38 000 | 92 850 | 136 800 | 191 500 | 230 600 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 276 | 14 583 | 24 219 | 8 908 | 48 653 | 59 963 |
| Bank Borrowings Overdrafts | 2 736 | 40 000 | 28 667 | 7 863 | ||
| Creditors | 4 033 | 1 008 | 297 687 | 40 000 | 28 667 | 20 812 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 865 | 3 288 | ||||
| Disposals Property Plant Equipment | 12 200 | 4 000 | ||||
| Finance Lease Liabilities Present Value Total | 4 033 | 1 008 | ||||
| Increase Decrease In Property Plant Equipment | 16 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 408 | 2 046 | 9 636 | 13 432 | 15 867 | 14 598 |
| Net Current Assets Liabilities | -70 305 | -120 590 | -187 886 | -230 320 | -288 841 | -326 909 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 88 937 | 172 449 | 296 366 | 406 801 | 487 633 | 573 207 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 16 050 | 16 050 | 118 704 | 154 413 | 218 833 | 221 616 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 500 | 33 430 | 52 774 | 35 709 | 76 620 | 6 783 |
| Total Assets Less Current Liabilities | -43 081 | -69 243 | -93 401 | -113 558 | -118 661 | -165 256 |
| Trade Creditors Trade Payables | 4 241 | 7 668 | 1 321 | 1 680 | 17 784 | 3 668 |
| Trade Debtors Trade Receivables | 7 156 | 3 895 | 21 337 | 25 940 | 17 726 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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