Cassiobury Farm Limited in Hertfordshire, WD3 1ER

Description

Data updated on: 01-11-2023

The firm known as Cassiobury Farm was founded on 2018-05-02 as a Private Limited Company. This firm's headquarters can be found at Hertfordshire on 26 High Street, Rickmansworth. When you have to reach the company by mail, the zip code is WD3 1ER. The registration number for Cassiobury Farm Limited is 11340475. This firm's registered with SIC code 1500: Mixed farming. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-01.

Stephen C. and Peter C. are registered as the company's directors and have been managing the firm since 2018.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 154	35 388	3 975	6 768	6 557
Current Assets	81 143	110 620	76 500	79 411	65 206
Debtors	884	764	413	544	265
Other Debtors	884	764	413	544	265
Property Plant Equipment	708 024	623 580	539 136	454 691
Total Inventories	76 105	74 468	72 112	72 099	58 384

Other Financial Data
Amount Specific Advance Or Credit Directors	802 899
Amount Specific Advance Or Credit Made In Period Directors	802 899
Accumulated Depreciation Impairment Property Plant Equipment	77 407	161 851	246 295	330 740	14 622
Creditors	875 859	918 007	963 367	969 747	982 181
Increase From Depreciation Charge For Year Property Plant Equipment	77 407	84 444	84 444	84 445	64 883
Net Current Assets Liabilities	-794 716	-807 387	-886 867	-890 336	-916 975
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	875 859	914 968	963 367	969 747	982 181
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	785 431	785 431	785 431	785 431
Total Additions Including From Business Combinations Property Plant Equipment	785 431
Total Assets Less Current Liabilities	-86 692	-183 807	-347 731	-435 645	-530 141
Trade Creditors Trade Payables		3 039

Company staff

Stephen C.

Role: Director

Appointed: 02 May 2018

Latest update: 6 November 2023

Peter C.

Role: Director

Appointed: 02 May 2018

Latest update: 6 November 2023

People with significant control

Stephen C.

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cassiobury Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Peter C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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