David Bishop Travel Counsellor Ltd is a private limited company that can be found at 100 Dalelands Estate, Market Drayton TF9 1BE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 2 directors.
Director Wendy B., appointed on 01 May 2020. Director David B., appointed on 18 December 2017.
The company is officially classified as "travel agency activities" (SIC: 79110).
The last confirmation statement was sent on 2023-05-01 and the due date for the next filing is 2024-05-15. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 100 Dalelands Estate |
Town | Market Drayton |
Post code | TF9 1BE |
Country of origin | United Kingdom |
Registration Number | 11114930 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 683 | 9 324 | 1 129 | 26 071 | 49 525 | 36 582 |
Current Assets | 9 324 | 1 941 | 28 142 | 56 017 | 43 304 | |
Debtors | 812 | 2 071 | 6 492 | 6 722 | ||
Other Debtors | 812 | 184 | 346 | 405 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 6 586 | 2 475 | 812 | |||
Amount Specific Advance Or Credit Made In Period Directors | 26 857 | 7 302 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 968 | 10 589 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 15 673 | 9 314 | 1 931 | 27 804 | 54 364 | 42 536 |
Net Current Assets Liabilities | 10 | 10 | 10 | 338 | 1 653 | 768 |
Other Creditors | 7 066 | 2 546 | 62 | 17 015 | 33 107 | 26 150 |
Other Taxation Social Security Payable | 8 607 | 6 768 | 1 869 | 10 789 | 21 257 | 16 386 |
Total Assets Less Current Liabilities | 10 | 10 | 10 | 338 | 1 653 | 768 |
Trade Debtors Trade Receivables | 1 887 | 6 146 | 6 317 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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