Coldharbour Farming Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Coldharbour Farming came into being in 2012 as a company enlisted under no 08008349, located at OX16 9SA Banbury at Countrywide House. This firm has been in business for twelve years and its current state is active. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-05-31 is the last time when account status updates were filed.

Since Tue, 27th Mar 2012, this particular business has only been overseen by one managing director: John B. who has been controlling it for twelve years.

John B. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand								6	1 024 716	5 587 658	4 271 143
Current Assets	1	1		1	1	1	6	6		5 587 658	4 276 245
Debtors	1	1	1	1							5 102
Net Assets Liabilities				1	1	-244	-1 696	541 670
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Total Fixed Assets Cost Or Valuation	245	245
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								127 058	222 229	434 695	65 170
Corporation Tax Recoverable											5 102
Creditors				245	245	490	2 083 600	2 334 499	2 432 138	2 569 296	1 319 566
Current Tax For Period								127 058	243 094	434 695	-5 102
Fixed Assets	245	245		245	245	245	2 081 898	2 876 163
Increase Decrease In Current Tax From Adjustment For Prior Periods									-20 866		65 170
Investments Fixed Assets		245	245	245				2 765 879	2 896 023	666 203	640 922
Net Current Assets Liabilities	-244	-244	-244	-244	-244	-489	-2 083 594	-2 334 493	-1 407 422	3 018 362	2 956 679
Other Creditors								2 207 441	2 209 909	2 134 601	1 254 396
Other Investments Other Than Loans								2 765 879	2 896 023	323 203	640 922
Total Assets Less Current Liabilities	1	1	1	1	1	-244	-1 696	541 670	1 488 601	3 341 565	3 597 601
Total Current Tax Expense Credit								127 058	222 228	434 695	60 068
Creditors Due Within One Year Total Current Liabilities	245	245
Total Fixed Asset Investments Cost Or Valuation	245	245
Total Investments Fixed Assets	245	245
Creditors Due Within One Year		245	245	245
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

John B.

Role: Director

Appointed: 27 March 2012

Latest update: 21 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Coldharbour Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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