Far East & Co Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

The firm operates as Far East & Co Limited. This company was started 13 years ago and was registered under 07635564 as the reg. no. This headquarters of the firm is located in Weybridge. You may visit it at Ibex House, Baker Street. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

At present, the following company is overseen by a single director: Jonathan F., who was selected to lead the company in May 2011.

Jean-Paul R. is the individual who controls 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	2012-04-30	2013-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	7 946 210	7 931 925

Balance Sheet
Cash Bank On Hand			1 055 870	1 220 561	661 783	276 809	473 717
Current Assets	3 914 295	11 848 402	9 993 736	9 932 100	7 793 648	6 723 072	6 532 734
Debtors	3 411 938	8 674 188	8 937 866	8 711 539	7 131 865	6 446 263	6 059 017
Net Assets Liabilities			8 910 655	8 994 208	6 449 491	4 594 366	3 465 724
Other Debtors	2 178	226 034	17 109	3 237	30 743	25 140	28 564
Cash Bank In Hand	502 357	3 174 214

Capital & Reserves
Called Up Share Capital	8 000 000	8 000 000
Profit Loss Account Reserve	-53 790	-68 075
Shareholder Funds	7 946 210	7 931 925

Other Financial Data
Audit Fees Expenses	7 358	6 239	5 241	7 061	8 275	8 349	8 298
Amounts Owed By Related Parties			8 817 704	8 708 302	7 101 122	6 421 123	6 030 453
Amounts Owed To Group Undertakings			3 646 303	3 795 028	4 497 767	5 535 787	6 599 568
Average Number Employees During Period				1	1	1	1
Creditors			3 662 098	3 801 892	4 507 114	5 556 623	6 621 255
Investments					3 369 447	3 708 092	3 900 192
Investments Fixed Assets	5 000 499	2 541 167	2 737 736	3 055 315	3 369 447	3 708 092	3 900 192
Investments In Group Undertakings Participating Interests					500	500	500
Net Current Assets Liabilities	2 945 711	5 390 758	6 331 638	6 130 208	3 286 534	1 166 449	-88 521
Number Shares Issued Fully Paid				17 000 000
Other Creditors			15 795	6 864	7 848	9 095	9 701
Other Investments Other Than Loans					3 368 947	3 707 592	3 899 692
Par Value Share		1		1
Profit Loss			-7 802 387	83 553
Provisions For Liabilities Balance Sheet Subtotal			158 719	191 315	206 490	280 175	345 947
Total Assets Less Current Liabilities	7 946 210	7 931 925	9 069 374	9 185 523	6 655 981	4 874 541	3 811 671
Trade Creditors Trade Payables					1 499	11 741	11 986
Transfers To From Retained Earnings Increase Decrease In Equity			-587 841	-171 558
Administrative Expenses	24 189	489 728
Amounts Owed By Group Undertakings Other Participating Interests After One Year	3 409 760	8 448 154
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	955 823	6 184 150
Creditors Due Within One Year	968 584	6 457 644
Debtors Due After One Year	3 409 760	8 448 154
Debtors Due Within One Year	2 178	226 034
Foreign Exchange Gain Loss Recognised In Profit Loss		-84 491
Gain Loss From Disposal Fixed Assets		-23 368
Income From Other Fixed Asset Investments		286 794
Income From Other Participating Interests	62 234	213 999
Interest Payable Similar Charges	95 823	107 160
Number Shares Allotted		8 000 000
Operating Profit Loss	-24 189	-429 671
Other Creditors Due Within One Year	12 761	273 494
Other Interest Receivable Similar Income	3 988	21 753
Other Operating Income		60 057
Percentage Subsidiary Held		100
Profit Loss For Period	-53 790	-14 285
Profit Loss On Ordinary Activities Before Tax	-53 790	-14 285
Share Capital Allotted Called Up Paid	8 000 000	8 000 000

Company staff

Jonathan F.

Role: Director

Appointed: 16 May 2011

Latest update: 17 March 2024

People with significant control

Jean-Paul R.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 February 2014

Far East & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

People with significant control

Jean-Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Far East & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

People with significant control

Jean-Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013