The Old Farm Bus Cic is a community interest company situated at 3 Sir Barnes Wallis Court, Ripley DE5 3PY. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 5 directors.
Director David E., appointed on 04 January 2023. Director Katie K., appointed on 04 January 2023. Director Benjamin G., appointed on 07 March 2022.
The company is categorised as "operation of arts facilities" (Standard Industrial Classification: 90040).
The latest confirmation statement was filed on 2023-02-02 and the due date for the next filing is 2024-02-16. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 3 Sir Barnes Wallis Court |
| Town | Ripley |
| Post code | DE5 3PY |
| Country of origin | United Kingdom |
| Registration Number | 12439462 |
| Date of Incorporation | Mon, 3rd Feb 2020 |
| Industry | Operation of arts facilities |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 03 February 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Michael M. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christina G. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Michael M.
| Notified on | 3 February 2020 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Christina G.
| Notified on | 3 February 2020 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 415 | 74 | |
| Current Assets | 415 | 74 | |
| Net Assets Liabilities | 7 741 | 14 726 | 14 214 |
| Property Plant Equipment | 14 117 | 14 311 | 15 136 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 513 | 5 905 | 8 770 |
| Administrative Expenses | 2 513 | 11 233 | 17 141 |
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 6 376 | ||
| Cost Sales | 3 774 | 6 391 | 54 260 |
| Creditors | 6 376 | 996 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | ||
| Disposals Property Plant Equipment | 1 500 | ||
| Fixed Assets | 14 117 | 14 311 | 15 136 |
| Gross Profit Loss | 6 661 | 13 604 | 15 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 513 | 3 392 | 3 464 |
| Net Current Assets Liabilities | 415 | -922 | |
| Operating Profit Loss | 8 296 | 2 371 | 358 |
| Other Creditors | 6 376 | 996 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||
| Other Operating Income | 4 148 | 2 115 | |
| Profit Loss On Ordinary Activities After Tax | 4 148 | 2 371 | 358 |
| Profit Loss On Ordinary Activities Before Tax | 4 148 | 2 371 | 358 |
| Property Plant Equipment Gross Cost | 16 630 | 20 216 | 23 906 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 630 | 3 586 | 5 190 |
| Total Assets Less Current Liabilities | 14 117 | 14 726 | 14 214 |
| Turnover Revenue | 10 435 | 19 995 | 69 644 |
| Amount Specific Advance Or Credit Directors | 996 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 996 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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