Company information:
Glebe Farm Ad Limited (No: 09120474)
Address: FIFTEEN ROSEHILL MONTGOMERY WAY, ROSEHILL ESTATE, CARLISLE, CUMBRIA, CA1 2RW
Status: Active
Incorporated: 07-Aug-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 35110 - Production of electricity
Current Director: JOHN GORDON FISHER ( DOB: Oct-1979 From: Jul-2015 )
Current Director: MARTIN HORNHUBER ( DOB: Sep-1977 From: Apr-2019 )
Current Director: CHRISTIAN RIEL ( DOB: Oct-1965 From: Jul-2015 )
Resigned Director: CHRISTOPHER IAN MATHER ( DOB: Jun-1960 From: Jul-2014 To: Aug-2018 )
Resigned Director: CHRISTIAN NELSON ( DOB: Nov-1975 From: Jul-2014 To: Jul-2015 )
Persons of Significant Control:
Nelson & Mather Limited, Inkustrasse 1-7 Stiege 5, 3400 Klosterneuburg, Austria: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2018-08-07)
Biogest Energie Und Wassertechnik Gmbh, Inkustrasse 1-7 Stiege 5, 3400 Klosterneuburg, Austria: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)
Jorg Johannes Jakobljevich, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-07, Ceased: 2018-08-07)
Mathilde Umdasch, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-30)
Mathilde Umdasch, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-07, Ceased: 2018-08-07)
Werner Leiter, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-07, Ceased: 2018-08-07)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 892,420 | 878,463 | 835,396 | 791,814 | 747,963 | 700,075 | 652,187 | 604,299 | 556,411 | 892420.0,878463.0,835396.0,791814.0,747963.0,700075.0,652187.0,604299.0,556411.0 |
| Current assets | 123,910 | 180,212 | 109,956 | 155,913 | 136,817 | 79,285 | 114,875 | 75,968 | 136,106 | 123910.0,180212.0,109956.0,155913.0,136817.0,79285.0,114875.0,75968.0,136106.0 |
| Current assets / Debtors | 79,443 | 58,464 | 64,210 | 128,630 | 91,444 | 64,786 | 76,512 | 65,224 | 100,470 | 79443.0,58464.0,64210.0,128630.0,91444.0,64786.0,76512.0,65224.0,100470.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 7,671 | 17,800 | 8,894 | 8,765 | 5,280 | 1,680 | 10,365 | 0.0,7671.0,17800.0,8894.0,8765.0,5280.0,1680.0,10365.0,0.0 | ||
| Current assets / Cash at bank and on hand | 44,467 | 121,748 | 45,746 | 27,283 | 45,373 | 14,499 | 38,363 | 10,744 | 35,636 | 44467.0,121748.0,45746.0,27283.0,45373.0,14499.0,38363.0,10744.0,35636.0 |
| Net current assets (liabilities) | 34,901 | 81,839 | 5,493 | -1,190,774 | -147,443 | -197,055 | 94,512 | -96,252 | -291,076 | 34901.0,81839.0,5493.0,-1190774.0,-147443.0,-197055.0,94512.0,-96252.0,-291076.0 |
| Total assets less current liabilities | 927,321 | 960,302 | 840,889 | -398,960 | 600,520 | 503,020 | 746,699 | 508,047 | 265,335 | 927321.0,960302.0,840889.0,-398960.0,600520.0,503020.0,746699.0,508047.0,265335.0 |
| Creditors / Trade creditors / trade payables | 64,852 | 87,460 | 95,760 | 76,186 | 108,779 | 106,199 | 15,404 | 111,588 | 38,847 | 64852.0,87460.0,95760.0,76186.0,108779.0,106199.0,15404.0,111588.0,38847.0 |
| Net assets (liabilities) | -205,066 | -229,637 | -301,875 | -398,960 | -425,963 | -511,051 | -374,889 | -656,247 | -884,262 | -205066.0,-229637.0,-301875.0,-398960.0,-425963.0,-511051.0,-374889.0,-656247.0,-884262.0 |
| Equity / share capital and reserves | -205,066 | -229,637 | -301,875 | -398,960 | -425,963 | -511,051 | -374,889 | -656,247 | -884,262 | -205066.0,-229637.0,-301875.0,-398960.0,-425963.0,-511051.0,-374889.0,-656247.0,-884262.0 |