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F42 Travel Ltd BOURNEMOUTH


F42 Travel Ltd is a private limited company located at 85 Castlemain Avenue, Bournemouth BH6 5EW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-04, this 4-year-old company is run by 1 director and 1 secretary.
Director Daniel F., appointed on 04 September 2017.
Changing the topic to secretaries, we can name: Dawn F., appointed on 01 July 2018.
The company is categorised as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was filed on 2020-09-03 and the date for the subsequent filing is 2021-09-17. Moreover, the statutory accounts were filed on 30 September 2020 and the next filing should be sent on 30 June 2022.

F42 Travel Ltd Address / Contact

Office Address 85 Castlemain Avenue
Town Bournemouth
Post code BH6 5EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10944916
Date of Incorporation Mon, 4th Sep 2017
Industry Travel agency activities
End of financial Year 30th September
Company age 4 years old
Account next due date Thu, 30th Jun 2022 (277 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 17th Sep 2021 (2021-09-17)
Last confirmation statement dated Thu, 3rd Sep 2020

Company staff

Dawn F.

Position: Secretary

Appointed: 01 July 2018

Daniel F.

Position: Director

Appointed: 04 September 2017

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Daniel F. The abovementioned PSC has significiant influence or control over the company,.

Daniel F.

Notified on 4 September 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-30
Balance Sheet
Cash Bank On Hand152 240375 581
Current Assets349 163663 055
Debtors196 923287 474
Net Assets Liabilities14 315141 607
Other Debtors75 35216 000
Property Plant Equipment3 5827 695
Other
Accrued Liabilities42 3141 000
Accumulated Depreciation Impairment Property Plant Equipment1 2842 225
Additions Other Than Through Business Combinations Property Plant Equipment 5 054
Average Number Employees During Period23
Comprehensive Income Expense89 538189 792
Creditors338 430527 681
Dividends Paid-82 600-62 500
Increase From Depreciation Charge For Year Property Plant Equipment 941
Net Current Assets Liabilities10 733135 374
Number Shares Issued Fully Paid22
Other Creditors32 98133 317
Par Value Share 1
Prepayments74239
Profit Loss89 538189 792
Property Plant Equipment Gross Cost4 8669 920
Provisions For Liabilities Balance Sheet Subtotal 1 462
Taxation Social Security Payable128 674202 630
Total Assets Less Current Liabilities14 315143 069
Trade Creditors Trade Payables134 461290 734
Trade Debtors Trade Receivables121 497271 235

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2021-09-03
filed on: 6th, September 2021
Free Download (4 pages)

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