Farmanagement Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Farmanagement Limited can be contacted at Welwyn at Riverside House. You can find this business by the zip code - AL6 9EN. Farmanagement's incorporation dates back to 2018. This firm is registered under the number 11232775 and their current state is active. This business's principal business activity number is 56302 - Public houses and bars. Its most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/04.

There's a number of two directors leading the limited company at present, including Franko M. and Reka M. who have been performing the directors tasks since November 2021.

Executives who control the firm include: Franko M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reka M. owns 1/2 or less of company shares and has 1/2 or less 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	1 581	58 123	67 265	76 995	75 210
Current Assets	5 327	71 986	101 148	113 368	91 366
Debtors	246	7 363	25 383	26 873	6 656
Net Assets Liabilities	-1 078	13 769	-1 638	12 025	-16 577
Other Debtors	246	7 363	25 383	1 342	6 656
Property Plant Equipment		37 710	30 168	29 153	29 992
Total Inventories	3 500	6 500	8 500	9 500	9 500

Other Financial Data
Accrued Liabilities	300			1 200	23
Accumulated Depreciation Impairment Property Plant Equipment		4 190	11 732	18 293	24 288
Additions Other Than Through Business Combinations Property Plant Equipment		41 900		5 546	6 834
Average Number Employees During Period		54	38	39	38
Bank Borrowings			41 667	31 667	21 668
Creditors	6 405	93 902	41 667	31 667	21 668
Finished Goods Goods For Resale	3 500	6 500	8 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 190	7 542	6 561	5 995
Net Current Assets Liabilities	-1 078	-21 916	10 415	17 103	-22 337
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors		360	5 188	6 237	8 163
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		41 900	41 900	47 446	54 280
Provisions For Liabilities Balance Sheet Subtotal		2 025	554	2 564	2 564
Taxation Social Security Payable		74 717	60 675	54 354	76 857
Total Assets Less Current Liabilities	-1 078	15 794	40 583	46 256	7 655
Total Borrowings			41 667	31 667	21 668
Trade Creditors Trade Payables	4 096	9 907	3 821	7 402	13 899
Trade Debtors Trade Receivables				25 531

Company staff

Franko M.

Role: Director

Appointed: 01 November 2021

Latest update: 28 January 2024

Reka M.

Role: Director

Appointed: 10 April 2019

Latest update: 28 January 2024

People with significant control

Franko M.

Notified on 5 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reka M.

Notified on 16 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franko M.

Notified on 5 March 2018

Ceased on 10 April 2019

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Farmanagement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franko M.

Reka M.

Franko M.

People with significant control

Franko M.

Reka M.

Franko M.

Accounts Documents

Company filings

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