Heath Farm Barn Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Heath Farm Barn Limited has existed on the market for 7 years. Started with Companies House Reg No. 11024148 in 2017, it have office at Highdown House, Leamington Spa CV31 1XT. This business's declared SIC number is 41100 which means Development of building projects. Monday 31st October 2022 is the last time when company accounts were reported.

Anthony M. is this particular company's only director, that was chosen to lead the company in 2017.

Anthony M. is the individual who has 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	780 462	1 451 042	53 321	99 711	85 104	11 027
Net Assets Liabilities	-1 568	-2 503	15 393	161	-1 104	-2 676

Other Financial Data
Amount Specific Advance Or Credit Directors				31 443	32 067
Amount Specific Advance Or Credit Made In Period Directors				46 443	624
Amount Specific Advance Or Credit Repaid In Period Directors				15 000		32 067
Accrued Liabilities Not Expressed Within Creditors Subtotal	800	850	800	600	1 323	756
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors	723 329	1 413 329	37 129	42 000	32 465	12 947
Net Current Assets Liabilities	722 560	1 411 675	16 192	42 760	32 683	-1 920
Total Assets Less Current Liabilities	722 561	1 411 676	16 193	42 761	32 684	-1 920

Company staff

Anthony M.

Role: Director

Appointed: 20 October 2017

Latest update: 30 January 2024

People with significant control

Anthony M.

Notified on 20 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Heath Farm Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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