Farmstar Polska (UK) Limited in Edinburgh, EH3 6AS

Description

Data updated on: 01-11-2023

The firm named Farmstar Polska (UK) was created on December 6, 2013 as a Private Limited Company. This firm's head office can be reached at Edinburgh on 9 Ainslie Place. Assuming you need to contact this company by mail, the post code is EH3 6AS. The registration number for Farmstar Polska (UK) Limited is SC465372. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

There seems to be a group of two directors leading this specific company at present, namely Julia P. and Nicholas P. who have been doing the directors assignments since December 1, 2014.

Nicholas P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 480	12 975

Balance Sheet
Cash Bank In Hand	68 104	29 600
Cash Bank On Hand		29 600	27 937	42 245	23 445	34 147	32 058	15 660	9 092
Current Assets	74 502	32 416	61 360	63 159	65 778	58 997	43 758	22 567	21 536
Debtors	6 398	2 816	33 423	20 914	42 333	24 850	11 700	6 907	12 444
Net Assets Liabilities		12 975	47 106	63 610	68 293	64 223	90 072	94 973	96 232
Net Assets Liabilities Including Pension Asset Liability	11 480	12 975
Property Plant Equipment		93 557	81 862	70 167	70 197	60 710	51 574	37 757	27 295
Tangible Fixed Assets	105 251	93 557
Other Debtors									5 023

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 480	2 975
Shareholder Funds	11 480	12 975

Other Financial Data
Accrued Liabilities				1 799	1 862
Accumulated Depreciation Impairment Property Plant Equipment		23 389	35 084	46 779	59 776	73 163	86 979	100 796	114 985
Corporation Tax Payable				57	1 014
Creditors		82 536	71 132	59 729	48 325	36 922	25 519	14 116	2 712
Creditors Due After One Year	93 939	82 536
Creditors Due Within One Year	74 334	43 462
Fixed Assets	105 251	106 557	197 125	185 430	185 460	175 973	146 384	132 567	122 105
Increase From Depreciation Charge For Year Property Plant Equipment			11 695	11 695	12 997	13 387	13 816	13 817	14 189
Investments Fixed Assets		13 000	115 263	115 263	115 263	115 263	94 810	94 810	94 810
Loans From Directors				100 567	108 912
Net Current Assets Liabilities	168	-11 046	-69 343	-50 667	-57 413	-65 026	-22 358	-17 423	-18 892
Number Shares Allotted	10 000	10 000
Other Creditors		82 536	71 132	59 729	48 325	36 922	25 519	14 116	2 712
Other Investments Other Than Loans		13 000	115 263	115 263	115 263	115 263	94 810	94 810	94 810
Other Remaining Borrowings				14 116	2 712
Other Taxation Social Security Payable				57	1 014	325	7 132	3 529	1 819
Par Value Share	1	1
Property Plant Equipment Gross Cost		116 946	116 946	116 946	129 973	133 873	138 553	138 553	142 280
Provisions For Liabilities Balance Sheet Subtotal			9 544	11 424	11 429	9 802	8 435	6 055	4 269
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	116 946
Tangible Fixed Assets Cost Or Valuation	116 946
Tangible Fixed Assets Depreciation	11 695	23 389
Tangible Fixed Assets Depreciation Charged In Period	11 695	11 694
Total Additions Including From Business Combinations Property Plant Equipment					13 027	3 900	4 680		3 727
Total Assets Less Current Liabilities	105 419	95 511	127 782	134 763	128 047	110 947	124 026	115 144	103 213
Trade Debtors Trade Receivables		2 816	33 423	20 914	42 333	24 850	11 700	6 907	7 421

Company staff

Julia P.

Role: Director

Appointed: 01 December 2014

Latest update: 14 March 2024

Nicholas P.

Role: Director

Appointed: 06 December 2013

Latest update: 14 March 2024

People with significant control

Nicholas P.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Farmstar Polska (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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