The Farm Dairy started in year 2015 as Private Limited Company with registration number 09474865. The The Farm Dairy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Knaresborough at 3 Market Place. Postal code: HG5 8AL.
The firm has 2 directors, namely Jenna R., Nicholas R.. Of them, Jenna R., Nicholas R. have been with the company the longest, being appointed on 6 March 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Market Place |
Town | Knaresborough |
Post code | HG5 8AL |
Country of origin | United Kingdom |
Registration Number | 09474865 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Jenna R. The abovementioned PSC and has 75,01-100% shares.
Jenna R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 |
Net Worth | 1 279 | 11 360 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 246 | 9 054 | 4 051 | 1 877 | 5 911 | 17 607 | 25 659 | 30 408 |
Net Assets Liabilities | 11 360 | 9 631 | 10 697 | 19 583 | 40 173 | 56 982 | 57 601 | |
Cash Bank In Hand | 5 780 | |||||||
Debtors | 466 | |||||||
Intangible Fixed Assets | 63 000 | 56 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 279 | 11 360 | ||||||
Tangible Fixed Assets | 47 600 | 40 460 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 179 | |||||||
Shareholder Funds | 1 279 | 11 360 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 94 154 | 78 862 | 6 303 | 7 935 | 27 200 | 8 178 | 2 533 | |
Fixed Assets | 110 600 | 96 460 | 84 442 | 72 126 | 60 607 | 49 766 | 39 501 | 29 726 |
Net Current Assets Liabilities | -109 321 | -85 100 | 74 811 | 61 429 | 2 024 | 9 593 | 17 481 | 27 875 |
Total Assets Less Current Liabilities | 1 279 | 11 360 | 9 631 | 67 700 | 58 583 | 40 173 | 56 982 | 57 601 |
Creditors Due Within One Year | 115 567 | 94 154 | ||||||
Intangible Fixed Assets Additions | 70 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||
Tangible Fixed Assets Additions | 56 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 56 000 | |||||||
Tangible Fixed Assets Depreciation | 8 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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