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Fisher-cooke Travel Limited BRISTOL

Founded in 2014, Fisher-cooke Travel, classified under reg no. 09222495 is an active company. Currently registered at Brick House Horse Street BS37 6DA, Bristol the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2021/09/30.

The firm has 2 directors, namely Mark F., Patricia C.. Of them, Mark F., Patricia C. have been with the company the longest, being appointed on 17 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Fisher-cooke Travel Limited Address / Contact

Office Address Brick House Horse Street
Office Address2 Chipping Sodbury
Town Bristol
Post code BS37 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09222495
Date of Incorporation Wed, 17th Sep 2014
Industry Other passenger land transport
End of financial Year 30th September
Company age 10 years old
Account next due date Fri, 30th Jun 2023 (303 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Mark F.

Position: Director

Appointed: 17 September 2014

Patricia C.

Position: Director

Appointed: 17 September 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Mark F. This PSC and has 25-50% shares. The second entity in the PSC register is Patricia C. This PSC owns 25-50% shares.

Mark F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Patricia C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth18 97637 301     
Balance Sheet
Cash Bank On Hand 100 62743 48147 29973 61657 96350 398
Current Assets83 521101 52948 60649 50073 85160 65753 092
Debtors09025 1252 2012352 6942 694
Property Plant Equipment 7172 4742 9992 5492 1671 842
Other Debtors     2 4592 459
Cash Bank In Hand83 521100 627     
Net Assets Liabilities Including Pension Asset Liability18 97637 301     
Tangible Fixed Assets844717     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve18 97437 299     
Shareholder Funds18 97637 301     
Other
Total Fixed Assets Additions993      
Total Fixed Assets Cost Or Valuation993993     
Total Fixed Assets Depreciation149276     
Total Fixed Assets Depreciation Charge In Period149127     
Accumulated Depreciation Impairment Property Plant Equipment 2767131 2431 6932 0752 400
Additions Other Than Through Business Combinations Property Plant Equipment  2 1941 055   
Average Number Employees During Period 222222
Creditors 64 94517 87514 95930 08321 82123 335
Depreciation Rate Used For Property Plant Equipment  151515  
Increase From Depreciation Charge For Year Property Plant Equipment  437530450382325
Net Current Assets Liabilities18 13236 58430 73134 54143 76838 83629 757
Property Plant Equipment Gross Cost 9933 1874 2424 2424 242 
Total Assets Less Current Liabilities18 97637 30133 20537 54046 31741 00331 599
Other Creditors    20 39611 20913 009
Other Taxation Social Security Payable    8 26510 55510 268
Trade Creditors Trade Payables    1 4225758
Trade Debtors Trade Receivables    235235235
Creditors Due Within One Year Total Current Liabilities65 38964 945     
Fixed Assets844717     
Tangible Fixed Assets Additions993      
Tangible Fixed Assets Cost Or Valuation993993     
Tangible Fixed Assets Depreciation149276     
Tangible Fixed Assets Depreciation Charge For Period149127     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Compulsory strike-off action has been discontinued
filed on: 28th, October 2023 		Free Download (1 page)

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