City Farm Systems Limited in Reading, RG1 1NH

Description

Data updated on: 01-11-2023

City Farm Systems Limited with reg. no. 08748182 has been a part of the business world for eleven years. This Private Limited Company is located at 1st Floor Pinnacle, 20 Tudor Road, Reading and company's post code is RG1 1NH. This firm's SIC and NACE codes are 72190 which means Other research and experimental development on natural sciences and engineering. The company's latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2022-10-25.

Our database that details this firm's members indicates a leadership of three directors: Stephen P., Oliver L. and Jonathan L. who became a part of the team on 2018-10-03, 2017-04-25 and 2013-10-25.

Jonathan L. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 297	-16 837

Balance Sheet
Current Assets	6 008	7 074	85 530	8 725	1 604	63 609	43 732	79 884	45 495
Net Assets Liabilities							-184 819	-227 658	-290 918
Cash Bank In Hand	94	19
Cash Bank On Hand			78 920	8 055	940	397
Debtors	5 914	7 055	6 610	670	664	63 212
Intangible Fixed Assets	4 245	22 771
Net Assets Liabilities Including Pension Asset Liability	-12 297
Other Debtors				670	664	63 116
Property Plant Equipment			7 787	5 930	4 518	3 614
Tangible Fixed Assets	2 783	8 732

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 397	-16 937
Shareholder Funds	-12 297	-16 837

Other Financial Data
Average Number Employees During Period				1	2	3	3	5	4
Creditors			54 435	67 172	107 539	160 168	233 597	271 690	307 946
Fixed Assets	7 028	31 503	58 605	5 930	4 519	4 615	5 046	3 233	3 385
Net Current Assets Liabilities	-7 192	4 754	83 780	-1 726	-146	18 883	-189 865	40 799	13 643
Total Assets Less Current Liabilities	-164	36 257	142 385	4 204	4 373	23 498	-184 819	44 032	17 028
Accumulated Depreciation Impairment Property Plant Equipment			3 111	4 968	6 380	7 900
Creditors Due After One Year	12 133	53 094
Creditors Due Within One Year	13 200	2 320
Disposals Intangible Assets				50 818
Increase From Depreciation Charge For Year Property Plant Equipment				1 857	1 412	1 520
Intangible Assets			50 818
Intangible Assets Gross Cost			50 818
Intangible Fixed Assets Additions	4 245	18 526
Intangible Fixed Assets Cost Or Valuation	4 245	22 771
Investments Fixed Assets					1	1 001
Investments In Associates					1	1
Investments In Group Undertakings						1 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				1 000
Other Creditors				67 172	107 539	160 168
Other Taxation Social Security Payable						12 353
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			10 898	10 898	10 898	11 514
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 783	6 940
Tangible Fixed Assets Cost Or Valuation	2 783	9 723
Tangible Fixed Assets Depreciation		991
Tangible Fixed Assets Depreciation Charged In Period		991
Total Additions Including From Business Combinations Property Plant Equipment						616
Trade Creditors Trade Payables						26 940
Trade Debtors Trade Receivables						96

Company staff

Stephen P.

Role: Director

Appointed: 03 October 2018

Latest update: 6 March 2024

Oliver L.

Role: Director

Appointed: 25 April 2017

Latest update: 6 March 2024

Jonathan L.

Role: Director

Appointed: 25 October 2013

Latest update: 6 March 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	29 February 2020

City Farm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Oliver L.

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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City Farm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Oliver L.

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015