Farscape Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Farscape Limited, a company that is situated at 1 Warner House Harrovian Business Village, Bessborough Road in Harrow. That would make twenty two years Farscape has existed in this business, as it was founded on 2002-02-13. The registered no. is 04373369 and the area code is HA1 3EX. This business's declared SIC number is 58142, that means Publishing of consumer and business journals and periodicals. 2022-02-28 is the last time company accounts were filed.

We have a group of two directors leading this company at the current moment, specifically Ross B. and Richard B. who have been performing the directors obligations for 21 years.

Richard B. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 698	1 709

Balance Sheet
Cash Bank On Hand		19 016	4 052	2 617	109	12 786	52 822	28 223	8 517
Current Assets	58 204	58 409	53 698	48 430	54 959	65 806	112 325	75 695	36 209
Debtors	54 715	39 393	49 646	45 813	54 850	53 020	59 390	47 472	27 692
Net Assets Liabilities		1 710	4 257	2 423	216	16 491	23 472	1 039	-4 836
Other Debtors		32 618	41 120				6 027	6 027
Property Plant Equipment		2 654	1 838	1 628	1 221	916	2 748	2 454	1 840
Cash Bank In Hand	3 489	19 016
Net Assets Liabilities Including Pension Asset Liability	4 698	1 709
Tangible Fixed Assets	2 705	2 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 598	1 609
Shareholder Funds	4 698	1 709

Other Financial Data
Accrued Liabilities		19 766	20 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			-20 022	-14 132	-15 450	-14 088	6 230	1 650
Accumulated Depreciation Impairment Property Plant Equipment		14 698	15 032	15 575	15 982	16 287	17 203	18 021	18 635
Additions Other Than Through Business Combinations Property Plant Equipment				333			2 748
Average Number Employees During Period		1				2	2	2	2
Balances Amounts Owed By Related Parties								22 115	25 841
Bank Overdrafts			1 197
Creditors		58 822	50 911	33 194	40 205	36 604	50 000	45 525	2 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-279
Disposals Property Plant Equipment			-482
Dividend Per Share Interim		50	35 000	51 000	300	325	465
Dividends Paid On Shares Interim		5 000	35 000
Fixed Assets	2 705	2 653						2 454	1 840
Increase From Depreciation Charge For Year Property Plant Equipment			613	543	407	305	916	818	614
Net Current Assets Liabilities	2 534	-413	22 809	15 236	14 754	29 972	77 476	46 226	33 766
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		11 511	11 846
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						770	113
Property Plant Equipment Gross Cost		17 352	16 870	17 203	17 203	17 203	19 951	20 475	20 475
Provisions For Liabilities Balance Sheet Subtotal		531	368	309	309	309	522	466	466
Taxation Social Security Payable		10 268	9 210
Total Assets Less Current Liabilities	5 239	2 240	4 625	16 864	15 975	30 888	80 224	48 680	35 606
Total Borrowings			1 197
Trade Creditors Trade Payables		17 277	8 636
Trade Debtors Trade Receivables		6 775	8 526
Amount Specific Advance Or Credit Directors		-7 047	-35 000	-901	15 145	6 012	6 443	6 442
Amount Specific Advance Or Credit Made In Period Directors		34 166	280	4 650	59 426	76 909	1 106	199
Amount Specific Advance Or Credit Repaid In Period Directors		-6 000	-7 044	-4 883	-5 000	-76 565	675	200
Director Remuneration		42 919	29 066	32 901	39 458	38 328	40 009
Total Additions Including From Business Combinations Property Plant Equipment								524
Creditors Due Within One Year	55 670	58 822
Number Shares Allotted	100	100
Provisions For Liabilities Charges	541	531
Value Shares Allotted	100	100

Company staff

Ross B.

Role: Secretary

Appointed: 22 April 2003

Latest update: 1 April 2024

Ross B.

Role: Director

Appointed: 22 April 2003

Latest update: 1 April 2024

Richard B.

Role: Director

Appointed: 28 February 2002

Latest update: 1 April 2024

Paul F.

Role: Director

Appointed: 01 November 2003

Resigned: 15 June 2012

Latest update: 1 April 2024

Martin R.

Role: Secretary

Appointed: 22 February 2002

Resigned: 22 April 2003

Latest update: 1 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2002

Resigned: 22 February 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 February 2002

Resigned: 13 February 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Farscape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Ross B.

Richard B.

Paul F.

Martin R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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