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 6-year-old company is run by 2 directors and 1 secretary.
Director Dawn F., appointed on 09 June 2022. 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 2023-09-03 and the date for the subsequent filing is 2024-09-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 85 Castlemain Avenue |
| Town | Bournemouth |
| Post code | BH6 5EW |
| Country of origin | United Kingdom |
| Registration Number | 10944916 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 09 June 2022
Position: Secretary
Appointed: 01 July 2018
Position: Director
Appointed: 04 September 2017
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 152 240 | 375 581 | 415 981 | 460 963 |
| Current Assets | 349 163 | 663 055 | 1 218 635 | 2 004 781 |
| Debtors | 196 923 | 287 474 | 802 654 | 1 543 818 |
| Net Assets Liabilities | 14 315 | 141 607 | 553 293 | 971 549 |
| Other Debtors | 75 352 | 16 000 | 206 222 | 16 000 |
| Property Plant Equipment | 3 582 | 7 695 | 15 143 | 212 287 |
| Other | ||||
| Accrued Liabilities | 42 314 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 284 | 2 225 | 5 572 | 34 292 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 054 | 10 795 | 227 964 | |
| Amounts Owed By Related Parties | 419 667 | |||
| Average Number Employees During Period | 2 | 3 | 5 | 6 |
| Comprehensive Income Expense | 89 538 | 189 792 | ||
| Creditors | 338 430 | 527 681 | 677 608 | 1 205 185 |
| Disposals Property Plant Equipment | -2 100 | |||
| Dividends Paid | -82 600 | -62 500 | -168 000 | -176 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 941 | 3 347 | 28 720 | |
| Issue Equity Instruments | 998 | |||
| Net Current Assets Liabilities | 10 733 | 135 374 | 541 027 | 799 596 |
| Number Shares Issued Fully Paid | 2 | 2 | 1 000 | 1 000 |
| Other Creditors | 32 981 | 33 317 | 34 947 | 9 450 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 74 | 239 | 1 554 | 6 846 |
| Profit Loss | 89 538 | 189 792 | 578 688 | 594 256 |
| Property Plant Equipment Gross Cost | 4 866 | 9 920 | 20 715 | 246 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 462 | 2 877 | 40 334 | |
| Taxation Social Security Payable | 128 674 | 202 630 | 134 515 | 110 980 |
| Total Assets Less Current Liabilities | 14 315 | 143 069 | 556 170 | 1 011 883 |
| Trade Creditors Trade Payables | 134 461 | 290 734 | 508 146 | 1 084 755 |
| Trade Debtors Trade Receivables | 121 497 | 271 235 | 594 878 | 1 101 305 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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