Farm Street Investments Limited in Woking, GU22 0EJ

Description

Data updated on: 01-11-2023

Farm Street Investments came into being in 1996 as a company enlisted under no 03247063, located at GU22 0EJ Woking at 30 Triggs Close. This company has been in business for 28 years and its status at the time is active. Farm Street Investments Limited was listed 27 years from now as Charco 663. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. Farm Street Investments Ltd released its account information for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was filed on October 1, 2023.

Given this specific enterprise's constant expansion, it was imperative to formally appoint further directors: Ian C. and Nigel W. who have been collaborating since 8th December 2009 to exercise independent judgement of the following limited company.

Previous company's names
Farm Street Investments Limited 1997-01-14
Charco 663 Limited 1996-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				58 430	5 336	18 586	32 505	9 191	1 497	24 315	29 672
Current Assets	55 992	65 215	76 171	100 371	46 801	60 801	75 052	56 981	47 437	76 799	73 487
Debtors	47 965	41 090	35 340	41 941	41 465	42 215	42 547	47 790	45 940	52 484	43 815
Net Assets Liabilities				468 159	466 189	477 661	435 843	444 956	934 609	945 478	404 099
Other Debtors				41 941	41 735	42 215	42 547	47 790	45 940	52 484	43 815
Property Plant Equipment				1 250 000	1 250 000	1 250 000	1 200 000	1 200 000	1 750 000	1 750 000	1 200 000
Cash Bank In Hand	8 027	24 125	40 831
Net Assets Liabilities Including Pension Asset Liability	112 088	119 233	442 909
Tangible Fixed Assets	930 083	930 083	1 241 456

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	87 361	94 506	106 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 540	3 540	3 540	3 540	3 540
Amounts Owed To Group Undertakings Participating Interests								791 846	850 677	853 678	855 470
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Payable				579		2 692	4 788	7 101	6 006	6 366
Creditors				10 366	11 266	9 795	17 365	20 179	12 151	27 643	13 918
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-50 000		550 000		-550 000
Net Current Assets Liabilities	54 601	60 996	73 299	90 005	35 804	51 006	57 689	36 802	35 286	49 156	59 569
Other Creditors				9 787	11 266	7 103	12 577	13 078	6 145	21 277	5 253
Property Plant Equipment Gross Cost				1 253 540	1 253 540	1 253 540	1 203 540	1 203 540	1 750 000	1 750 000	1 200 000
Taxation Social Security Payable										6 366	8 665
Total Assets Less Current Liabilities	984 684	991 079	1 314 755	1 340 005	1 285 804	1 301 006	1 257 689	1 236 802	1 785 286	1 799 156	1 259 569
Total Increase Decrease From Revaluations Property Plant Equipment							-50 000		550 000		-550 000
Capital Employed	112 088	119 233	442 909
Creditors Due After One Year	872 596	871 846	871 846
Creditors Due Within One Year	1 391	4 219	2 872
Number Shares Allotted		2	2
Par Value Share		1	1
Revaluation Reserve	24 725	24 725	336 099
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	933 622	933 622	1 244 996
Tangible Fixed Assets Depreciation	3 539	3 539	3 540
Tangible Fixed Assets Depreciation Charged In Period			1
Tangible Fixed Assets Increase Decrease From Revaluations			311 374

Company staff

Ian C.

Role: Director

Appointed: 08 December 2009

Latest update: 13 April 2024

Ian C.

Role: Secretary

Appointed: 30 June 2004

Latest update: 13 April 2024

Nigel W.

Role: Director

Appointed: 06 January 1997

Latest update: 13 April 2024

David G.

Role: Secretary

Appointed: 06 January 1997

Resigned: 30 June 2004

Latest update: 13 April 2024

Xavier W.

Role: Director

Appointed: 06 January 1997

Resigned: 08 December 2009

Latest update: 13 April 2024

Halco Secretaries Limited

Role: Corporate Secretary

Appointed: 06 September 1996

Resigned: 06 January 1997

Address: London, EC4A 1RS

Latest update: 13 April 2024

Halco Management Limited

Role: Corporate Nominee Director

Appointed: 06 September 1996

Resigned: 06 January 1997

Address: London, EC4A 1RS

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Langbourn Properties Limited and has 3/4 to full of voting rights. This business can be reached in Woking at Triggs Close, Triggs Lane, GU22 0EJ and was registered as a PSC under the reg no 2470364.

Langbourn Properties Limited

Address: 30 Triggs Close, Triggs Lane, Woking, GU22 0EJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered Registrar Of Companies, Cardiff

Registration number 2470364

Notified on 12 January 2021

Nature of control:

3/4 to full of voting rights

Nigel W.

Notified on 6 April 2016

Ceased on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 December 2013
Date Approval Accounts	11 December 2013

Farm Street Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Nigel W.

David G.

Xavier W.

Halco Secretaries Limited

Halco Management Limited

People with significant control

Langbourn Properties Limited

Nigel W.

Accounts Documents

Company filings

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