Farehunter Ltd in Cheltenahm, GL51 4UQ

Description

Data updated on: 01-11-2023

Farehunter Ltd with reg. no. 07080693 has been on the market for 15 years. This Private Limited Company can be reached at Edale Badgeworth Lane, Badgeworth, Cheltenahm and its zip code is GL51 4UQ. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. The most recent accounts describe the period up to March 31, 2023 and the latest confirmation statement was filed on February 26, 2023.

At the moment, there seems to be only a single managing director in the company: Stephen R. (since Thursday 26th November 2009). Since November 2009 Yomtov J., had performed the duties for this specific firm up to the moment of the resignation on Thursday 26th November 2009. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Kate R. as a secretary since November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 874	20 811	16 370	16 547	11 482	9 631

Balance Sheet
Cash Bank On Hand						15 846	6 315	16 884	33 695	36 453	29 282	40 921	20 808	6 621
Current Assets	40 662	38 886	30 825	31 879	23 099	21 726	12 617	24 986	44 494	47 253	48 207	52 261	20 808
Debtors	11 550	8 316	6 480	6 912	7 920	5 880	6 302	8 102	10 799	10 800	18 925	11 340
Net Assets Liabilities						9 631	1 786	9 417	24 573	29 575	32 878	35 004	16 960	7 494
Cash Bank In Hand	29 112	30 570	24 345	24 967	15 179	15 846
Net Assets Liabilities Including Pension Asset Liability	20 874	20 811	16 370	16 547	11 482	9 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 873	20 810	16 369	16 546	11 481	9 630
Shareholder Funds	20 874	20 811	16 370	16 547	11 482	9 631

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024	2 024
Accrued Liabilities													444
Average Number Employees During Period										2	2	2	2	2
Creditors						12 095	10 831	15 569	19 921	17 678	15 329	17 257	3 848	-873
Loans From Directors														696
Net Current Assets Liabilities	20 874	20 811	16 370	16 547	11 482	9 631	1 786	9 417	24 573	29 575	32 878	35 004	16 960	7 494
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1	1
Number Shares Allotted			1			1	1	1	1	1	1	1	1	1
Par Value Share			1			1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						11 372	10 136	14 879	19 241	17 048	14 649	16 542	2 674	-2 219
Trade Creditors Trade Payables						723	695	690	680	630	680	715	730	650
Trade Debtors Trade Receivables						5 880	6 302	8 102	10 799	10 800	18 925	11 340
Creditors Due Within One Year Total Current Liabilities	19 788	18 075
Total Assets Less Current Liabilities	20 874	20 811	16 370	16 547	11 482
Creditors Due Within One Year		18 075	14 455	15 332	11 617	12 095
Share Capital Allotted Called Up Paid		1	1		1	1

Company staff

Stephen R.

Role: Director

Appointed: 26 November 2009

Latest update: 14 January 2024

Kate R.

Role: Secretary

Appointed: 26 November 2009

Latest update: 14 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016

Farehunter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Kate R.

Yomtov J.

Accounts Documents

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