Founded in 2017, Field Trip Midlands, classified under reg no. 10682223 is an active company. Currently registered at 1 Cheviot Way NE61 6BN, Morpeth the company has been in the business for seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Marcell S., Gyula P. and Gabor S.. Of them, Gyula P., Gabor S. have been with the company the longest, being appointed on 21 March 2017 and Marcell S. has been with the company for the least time - from 30 September 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cheviot Way |
| Office Address2 | St. Mary Park |
| Town | Morpeth |
| Post code | NE61 6BN |
| Country of origin | United Kingdom |
| Registration Number | 10682223 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Gabor S. This PSC has 25-50% voting rights and has 25-50% shares.
Gabor S.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 957 | 4 489 | 63 | 114 | 222 | |
| Current Assets | 1 008 | 7 357 | 9 262 | 3 963 | 5 894 | 11 038 |
| Debtors | 400 | 4 773 | 3 900 | 5 780 | 10 816 | |
| Net Assets Liabilities | 1 008 | 2 875 | -12 249 | -20 568 | -22 740 | -24 468 |
| Other Debtors | 400 | 4 300 | 3 900 | 2 720 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 567 | 9 134 | 13 701 | 18 268 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 21 618 | 21 618 | 19 618 | 18 090 | ||
| Corporation Tax Payable | 438 | |||||
| Creditors | 4 482 | 21 618 | 21 618 | 19 618 | 18 090 | |
| Deferred Tax Asset Debtors | 5 780 | 8 096 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 567 | 4 567 | 4 567 | 4 567 | ||
| Intangible Assets | 18 269 | 13 702 | 9 135 | 4 568 | ||
| Intangible Assets Gross Cost | 22 836 | 22 836 | 22 836 | |||
| Net Current Assets Liabilities | 1 008 | 2 875 | -8 900 | -12 652 | -12 257 | -10 946 |
| Other Creditors | 44 | 12 072 | 16 615 | 16 151 | 19 151 | |
| Total Assets Less Current Liabilities | 1 008 | 2 875 | 9 369 | 1 050 | -3 122 | -6 378 |
| Trade Creditors Trade Payables | 4 000 | 6 090 | ||||
| Trade Debtors Trade Receivables | 473 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On September 30, 2023 new director was appointed. filed on: 13th, October 2023 |
officers | Free Download (2 pages) |
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