Farmilo Holidays Limited in Leicester, LE3 0QF

Description

Data updated on: 01-11-2023

This particular firm is based in Leicester under the ID 07398133. This company was set up in 2010. The headquarters of this company is located at 1a Latimer Street . The zip code for this place is LE3 0QF. This firm's classified under the NACE and SIC code 55209 which stands for Other holiday and other collective accommodation. 2022-12-31 is the last time when company accounts were reported.

This firm owes its success and constant growth to two directors, namely David F. and Elizabeth F., who have been running it since October 2010. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Elizabeth F. as a secretary since the appointment on 2010-10-06.

Executives with significant control over the firm are: Elizabeth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 289	-1 258	2 474	7 338	19 297

Balance Sheet
Cash Bank On Hand							19 718
Current Assets		13 291	6 231	14 590			20 293	575
Debtors							575	575
Net Assets Liabilities							121 219	133 966
Cash Bank In Hand	3 896	13 291	6 231	15 445	8 036	20 002
Net Assets Liabilities Including Pension Asset Liability	-8 007	3 289	-1 258	2 474	7 338	19 297
Tangible Fixed Assets	137 094	137 094	260 464	260 464	340 071	326 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 107	3 189	-1 358	2 374	15 226	19 197
Shareholder Funds		3 289	-1 258	2 474	7 338	19 297

Other Financial Data
Description Principal Activities								55 209
Bank Borrowings Overdrafts							199 955	199 955
Creditors							60 879	28 414
Fixed Assets				260 464	340 071	326 630	370 000	370 000
Investment Property							370 000	370 000
Net Current Assets Liabilities	-145 101	-133 805	-261 722	-257 990	319 292	307 333	-40 586	-27 839
Net Deferred Tax Liability Asset							8 240	8 240
Other Creditors							54 789	25 532
Prepayments Accrued Income							575	575
Provisions For Liabilities Balance Sheet Subtotal							8 240	8 240
Taxation Social Security Payable							6 090	2 882
Total Assets Less Current Liabilities		3 289	-1 258	3 329	15 326	19 297	329 414	342 161
Capital Employed	-8 007	3 289
Creditors Due Within One Year	148 997	147 096	267 953	272 580	327 328	327 335
Number Shares Allotted		100	100	100	100	100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			123 370		216 701
Tangible Fixed Assets Cost Or Valuation	137 094	137 094	260 464	260 464	340 071	326 630
Tangible Fixed Assets Disposals					137 094
Value Shares Allotted			1	1

Company staff

Elizabeth F.

Role: Secretary

Appointed: 06 October 2010

Latest update: 10 February 2024

David F.

Role: Director

Appointed: 06 October 2010

Latest update: 10 February 2024

Elizabeth F.

Role: Director

Appointed: 06 October 2010

Latest update: 10 February 2024

People with significant control

Elizabeth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2012
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Farmilo Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

David F.

Elizabeth F.

People with significant control

Elizabeth F.

David F.

Accounts Documents

Company filings

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