Optifarm Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

This company is widely known as Optifarm Ltd. This firm was established six years ago and was registered under 11468744 as the registration number. This head office of this company is situated in Great Chesterford. You may find them at Lewis House, Great Chesterford Court. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Optifarm Limited reported its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-16.

The company owes its success and unending progress to a group of five directors, namely Andrew J., Timothy S., Philip S. and 2 other directors who might be found below, who have been guiding the firm since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	153 791	198 398	190 732	783 802	773 169
Current Assets	233 896	370 800	243 258	838 976	879 792
Debtors	80 105	172 402	52 526	55 174	106 623
Net Assets Liabilities		111 453	-340 886	548 939	683 778
Other Debtors	3 760	141 492	23 880	2 541	65 025
Property Plant Equipment	26 601	28 061	69 081	52 929	58 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 868	18 222	26 958	27 286	23 065
Average Number Employees During Period	12	16	17	19	22
Creditors	49 731	287 408	48 988	43 850	36 720
Finance Lease Liabilities Present Value Total			48 988	43 850	36 720
Increase From Depreciation Charge For Year Property Plant Equipment	8 868	9 354	15 058	7 621	6 478
Net Current Assets Liabilities	184 165	83 392	-360 979	539 860	662 383
Other Creditors	25 743	261 559	542 392	220 400	166 763
Other Taxation Social Security Payable	15 480	14 199	13 041	36 371	17 055
Property Plant Equipment Gross Cost	35 469	46 283	96 039	80 215	98 139
Total Additions Including From Business Combinations Property Plant Equipment	35 469	10 814	64 206	2 410	17 924
Total Assets Less Current Liabilities	210 766	111 453	-291 898	592 789	720 498
Trade Creditors Trade Payables	8 508	11 650	45 658	37 207	26 461
Trade Debtors Trade Receivables	76 295	30 860	28 646	52 633	41 598
Amounts Owed By Group Undertakings	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 322	10 542
Disposals Property Plant Equipment			14 450	18 234
Increase Decrease In Property Plant Equipment			59 773

Company staff

Andrew J.

Role: Director

Appointed: 12 June 2023

Latest update: 7 March 2024

Timothy S.

Role: Director

Appointed: 09 June 2022

Latest update: 7 March 2024

Philip S.

Role: Director

Appointed: 09 June 2022

Latest update: 7 March 2024

Mark R.

Role: Director

Appointed: 14 September 2018

Latest update: 7 March 2024

David S.

Role: Director

Appointed: 17 July 2018

Latest update: 7 March 2024

People with significant control

Executives who have control over this firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evonik Industries Ag owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in 45128 Essen at Rellinghauser Strabe and was registered as a PSC under the reg no B 19474. Applied Farming Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Great Chesterford at Great Chesterford Court, CB10 1PF, Essex and was registered as a PSC under the reg no 09367731.

David S.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evonik Industries Ag

Address: 1 - 11 Rellinghauser Strabe, 45128 Essen, Germany

Legal authority The Limited Liability Companies Act

Legal form Aktiengesellschaft (Ag)

Country registered Germany

Place registered Commercial Registry, Essen Local Court, North Rhine-Westphalia

Registration number B 19474

Notified on 14 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Applied Farming Ltd

Address: Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company, Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 09367731

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Optifarm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Timothy S.

Philip S.

Mark R.

David S.

People with significant control

David S.

Evonik Industries Ag

Applied Farming Ltd

Accounts Documents

Company filings

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