Upper Pen Y Gelli Farm Limited is a private limited company registered at Emstrey House North, Shrewsbury Business Park, Shrewsbury SY2 6LG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Cory I., appointed on 05 October 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2022-10-04 and the due date for the next filing is 2023-10-18. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | Emstrey House North |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 10997230 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (44 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 October 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Cory I. This PSC has significiant influence or control over this company,.
Cory I.
| Notified on | 5 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 10 | ||
| Current Assets | 1 380 740 | 562 029 | 1 409 | 1 403 | 922 |
| Debtors | 937 949 | 562 028 | 1 399 | ||
| Net Assets Liabilities | 371 | 756 | 726 | ||
| Other Debtors | 937 949 | 562 028 | 1 399 | ||
| Total Inventories | 442 790 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 379 441 | ||||
| Corporation Tax Payable | 107 | 196 | 196 | ||
| Creditors | 1 379 889 | 561 273 | 683 | 683 | 202 |
| Net Current Assets Liabilities | 371 | 756 | 726 | 720 | 720 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 821 | 561 004 | 487 | ||
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 371 | 756 | 726 | 720 | 720 |
| Trade Creditors Trade Payables | 73 | ||||
| Advances Credits Directors | 341 | 7 467 | 487 | 487 | |
| Advances Credits Made In Period Directors | 547 941 | 158 000 | |||
| Advances Credits Repaid In Period Directors | 548 282 | 150 874 | 6 980 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 4, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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