Ulmus Farm Limited in Carshalton, SM5 4LE

Description

Data updated on: 01-11-2023

Ulmus Farm Limited is categorised as Private Limited Company, that is located in Link House, 51 Stanley Road, Carshalton. The company's located in SM5 4LE. This enterprise has been registered in year 2013. Its registered no. is 08651399. The firm's classified under the NACE and SIC code 1500, that means Mixed farming. Its most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-08-15.

Kay C. is this firm's solitary director, who was assigned this position on Thursday 15th August 2013.

Kay C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 607	-21 688	-5 816

Balance Sheet
Current Assets	51 671	44 812	73 409	86 734	81 167	90 335	94 741	103 110	168 400
Net Assets Liabilities			5 816	16 380	21 753	19 746	28 582	16 644	77 863
Cash Bank In Hand	13 343	8 079
Debtors	11 795	4 942
Net Assets Liabilities Including Pension Asset Liability	1 607	-21 688	-5 816
Stocks Inventory	26 533	31 791
Tangible Fixed Assets	33 163	102 958

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 597	-21 698
Shareholder Funds	1 607	-21 688	-5 816

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			127 856	113 312	104 270	126 061	135 587	139 017	132 773
Fixed Assets	33 163	102 958	87 376	66 206	52 605	55 472	69 428	52 551	42 236
Net Current Assets Liabilities	-30 586	-70 403	-54 447	26 578	23 103	35 726	40 846	35 907	35 627
Total Assets Less Current Liabilities	2 577	32 555	32 929	39 627	29 502	19 746	28 582	16 644	77 863
Creditors Due After One Year		54 243	38 745
Creditors Due Within One Year	82 257	115 215	127 856
Number Shares Allotted	10	1 000
Par Value Share	0	0
Provisions For Liabilities Charges	970
Secured Debts		69 741
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	44 217	104 113
Tangible Fixed Assets Cost Or Valuation	44 217	148 330
Tangible Fixed Assets Depreciation	11 054	45 372
Tangible Fixed Assets Depreciation Charged In Period	11 054	34 318

Company staff

Kay C.

Role: Director

Appointed: 15 August 2013

Latest update: 18 January 2024

People with significant control

Kay C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 February 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ulmus Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

People with significant control

Kay C.

Accounts Documents

Company filings

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