Founded in 2016, Skift Travel Uk, classified under reg no. 10389710 is an active company. Currently registered at C/o Fieldfisher, Riverbank House EC4R 3TT, London the company has been in the business for 8 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Rafat A., Michael C.. Of them, Rafat A., Michael C. have been with the company the longest, being appointed on 22 September 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Fieldfisher, Riverbank House |
Office Address2 | 2 Swan Lane |
Town | London |
Post code | EC4R 3TT |
Country of origin | United Kingdom |
Registration Number | 10389710 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Other publishing activities |
End of financial Year | 29th December |
Company age | 8 years old |
Account next due date | Tue, 26th Dec 2023 (139 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Rafat A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafat A.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 636 | 3 164 | 39 926 | 17 780 | ||
Current Assets | 33 283 | 68 261 | 101 325 | 146 192 | 191 315 | |
Debtors | 18 275 | 33 283 | 59 625 | 98 161 | 106 266 | 173 535 |
Other Debtors | 5 167 | 5 167 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 4 165 | 4 582 | ||||
Amounts Owed By Related Parties | 18 275 | 33 283 | 54 458 | 92 994 | 106 266 | 173 535 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
Corporation Tax Payable | 2 654 | 3 322 | 7 277 | 7 629 | 9 937 | 8 494 |
Creditors | 6 254 | 7 102 | 11 057 | 11 599 | 14 102 | 13 076 |
Net Current Assets Liabilities | 12 021 | 26 181 | 57 204 | 89 726 | 132 090 | 178 239 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | 10 000 | 10 000 | 10 000 | 7 500 | 12 500 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 10 000 | 10 000 | 10 000 | 7 500 | 12 500 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 3 600 | 3 780 | 3 780 | 3 970 | 4 165 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 1 | 1 | 1 | 0 | 0 | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 | 1 | 0 | 0 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2022/12/28 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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