Founded in 2013, Ulmus Farm, classified under reg no. 08651399 is an active company. Currently registered at Link House SM5 4LE, Carshalton the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Kay C., appointed on 15 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Link House |
| Office Address2 | 51 Stanley Road |
| Town | Carshalton |
| Post code | SM5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 08651399 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Mixed farming |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2013
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kay C. This PSC and has 75,01-100% shares.
Kay C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 607 | -21 688 | -5 816 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 51 671 | 44 812 | 73 409 | 86 734 | 81 167 | 90 335 | 94 741 | 103 110 | 168 400 |
| Net Assets Liabilities | 5 816 | 16 380 | 21 753 | 19 746 | 28 582 | 16 644 | 77 863 | ||
| Cash Bank In Hand | 13 343 | 8 079 | |||||||
| Debtors | 11 795 | 4 942 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 607 | -21 688 | -5 816 | ||||||
| Stocks Inventory | 26 533 | 31 791 | |||||||
| Tangible Fixed Assets | 33 163 | 102 958 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 1 597 | -21 698 | |||||||
| Shareholder Funds | 1 607 | -21 688 | -5 816 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 127 856 | 113 312 | 104 270 | 126 061 | 135 587 | 139 017 | 132 773 | ||
| Fixed Assets | 33 163 | 102 958 | 87 376 | 66 206 | 52 605 | 55 472 | 69 428 | 52 551 | 42 236 |
| Net Current Assets Liabilities | -30 586 | -70 403 | -54 447 | 26 578 | 23 103 | 35 726 | 40 846 | 35 907 | 35 627 |
| Total Assets Less Current Liabilities | 2 577 | 32 555 | 32 929 | 39 627 | 29 502 | 19 746 | 28 582 | 16 644 | 77 863 |
| Creditors Due After One Year | 54 243 | 38 745 | |||||||
| Creditors Due Within One Year | 82 257 | 115 215 | 127 856 | ||||||
| Number Shares Allotted | 10 | 1 000 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 970 | ||||||||
| Secured Debts | 69 741 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 44 217 | 104 113 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 217 | 148 330 | |||||||
| Tangible Fixed Assets Depreciation | 11 054 | 45 372 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 054 | 34 318 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/15 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy