Farside Travel Limited, EH4 1ED

Description

Data updated on: 01-11-2023

Located at 16 Dean Park Mews, Dean Village EH4 1ED Farside Travel Limited is a Private Limited Company registered under the SC246328 Companies House Reg No. It has been established 21 years ago. This company's Standard Industrial Classification Code is 79120 which means Tour operator activities. Farside Travel Ltd released its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-24.

At present, there is a single director in the company: Vicky S. (since March 24, 2003). That firm had been presided over by Sophie T. till March 2015.

Vicky S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	13 157	48 802	81 476

Balance Sheet
Current Assets	142 142	152 861	147 257	145 295	162 359	157 344	220 106	109 461	132 883	173 162
Net Assets Liabilities			31 476	32 788	56 007	54 950	42 323	29 421	4 124	44
Cash Bank In Hand	12 658	22 882	54 345
Debtors	129 484	129 979	92 912
Net Assets Liabilities Including Pension Asset Liability	13 157	48 802	81 476
Tangible Fixed Assets	45

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 156	48 801	81 475
Shareholder Funds	13 157	48 802	81 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 073	-750	-750	-750	-750	-750	-950	-1 280
Average Number Employees During Period				2	2	2	1	1	1	1
Creditors			114 708	157 200	139 395	142 851	215 849	86 331	153 232	221 420
Fixed Assets	45				542	271				416
Net Current Assets Liabilities	13 112	48 802		33 538	56 215	55 429	43 073		5 074	908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 073	45 443	33 251	40 936	38 816	7 041	25 423	49 166
Total Assets Less Current Liabilities			32 549	33 538	56 757	55 700	43 073	30 171	5 074	1 324
Creditors Due Within One Year	129 030	104 059	65 781
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Vicky S.

Role: Director

Appointed: 24 March 2003

Latest update: 23 March 2024

Vicky S.

Role: Secretary

Appointed: 24 March 2003

Latest update: 23 March 2024

People with significant control

Vicky S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 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	17 December 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Farside Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky S.

Vicky S.

Sophie T.

People with significant control

Vicky S.

Accounts Documents

Company filings

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