Farscape Development Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Farscape Development Limited is categorised as Private Limited Company, that is based in C/o Bishop Fleming Llp, 10 Temple Back in Bristol. The headquarters' post code is BS1 6FL. This firm exists since 2004-01-15. The Companies House Registration Number is 05015961. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-15.

1 transaction have been registered in 2009 with a sum total of £965. Cooperation with the Department for Transport council covered the following areas: First Aid.

Neil K. and Ruth M. are listed as enterprise's directors and have been doing everything they can to help the company since October 2020. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Ruth M. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 682	13 400	-5 320	-29 898

Balance Sheet
Cash Bank On Hand					3	11 586	64 494	77 507	33 238
Debtors	70 115	49 674	63 713	124 126	59 821	18 404	52 674	10 395	3 919
Net Assets Liabilities					-31 703	-12 634	-8 976	-3 060	-62 956
Other Debtors					203	205	205	3 342	3 140
Property Plant Equipment					936	1 925	1 444	1 995	811
Total Inventories					200	200	200	200	200
Cash Bank In Hand	106 209	302 361	40 731	14 013
Current Assets	176 524	352 235	104 644	138 339
Stocks Inventory	200	200	200	200
Tangible Fixed Assets	3 928	4 425	3 319	2 625
Net Assets Liabilities Including Pension Asset Liability	16 682	13 400	-5 320

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 680	13 398	-5 322	-29 900
Shareholder Funds	16 682	13 400	-5 320	-29 898

Other Financial Data
Accrued Liabilities Deferred Income					47 808	3 458	29 348	27 746	43 169
Accumulated Depreciation Impairment Property Plant Equipment					5 784	6 272	6 753	7 326	4 524
Amounts Owed To Directors					2 049	2 807	2 807	2 807	2 807
Average Number Employees During Period					4	4	4	3	2
Bank Borrowings Overdrafts					4 426		43 688	34 022	24 111
Creditors					92 663	44 749	43 688	34 022	24 111
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 303
Disposals Property Plant Equipment									-3 986
Increase From Depreciation Charge For Year Property Plant Equipment						488	481	573	501
Nominal Value Allotted Share Capital					2	4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4
Other Creditors					1 666	913	661	695	577
Other Taxation Payable					21 539	27 929	37 545	7 658	16 997
Par Value Share		1	1	1		1	1	1	1
Prepayments Accrued Income					2 122	2 735	6 292	779	779
Property Plant Equipment Gross Cost					6 720	8 197	8 197	9 321	5 335
Remaining Financial Commitments					302	578	530	514	513
Total Additions Including From Business Combinations Property Plant Equipment						1 477		1 124
Trade Creditors Trade Payables					15 175	9 642	7 427	10 563	3 552
Trade Debtors Trade Receivables					57 496	15 464	46 177	6 274
Creditors Due Within One Year	162 985	342 375	112 619	170 389
Deferred Tax Liability			664	473
Net Assets Liability Excluding Pension Asset Liability			-5 320	-29 898
Net Current Assets Liabilities	13 539	9 860	-7 975	-32 050
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				180
Tangible Fixed Assets Cost Or Valuation			12 335	12 515
Tangible Fixed Assets Depreciation			9 016	9 890
Tangible Fixed Assets Depreciation Charged In Period				874
Total Assets Less Current Liabilities	17 467	14 285	-4 656	-29 425
Fixed Assets	3 928	4 425	3 319
Provisions For Liabilities Charges	785	885	664
Value Shares Allotted	2	2	2