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Footfalls Walking Holidays Uk Ltd CASTLEWELLAN

Founded in 2015, Footfalls Walking Holidays Uk, classified under reg no. NI631874 is an active company. Currently registered at 60 Main Street BT31 9DJ, Castlewellan the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Philip S., appointed on 11 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Footfalls Walking Holidays Uk Ltd Address / Contact

Office Address 60 Main Street
Town Castlewellan
Post code BT31 9DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI631874
Date of Incorporation Thu, 11th Jun 2015
Industry Tour operator activities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Philip S.

Position: Director

Appointed: 11 June 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Philip S. The abovementioned PSC and has 75,01-100% shares.

Philip S.

Notified on 11 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 990       
Balance Sheet
Cash Bank On Hand1 1478 978      
Current Assets13 77711 20141 00963 84730 30425 55826 84455 035
Debtors 2 222      
Net Assets Liabilities2 0008 19220 42645 51322 01926 11821 51742 507
Property Plant Equipment85313 592      
Net Assets Liabilities Including Pension Asset Liability4 990       
Reserves/Capital
Called Up Share Capital2 000       
Profit Loss Account Reserve2 990       
Shareholder Funds4 990       
Other
Description Principal Activities     79 12079 12079 120
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 882   
Administrative Expenses 20 205      
Average Number Employees During Period   22222
Cost Sales 32 611      
Creditors 15 47313 64315 60724 58612 04712 39614 060
Depreciation Amortisation Impairment Expense  2 0004 7692 601   
Distribution Costs 1 480      
Fixed Assets94313 59211 59218 82316 22212 6077 0691 532
Gross Profit Loss 27 786      
Interest Payable Similar Charges Finance Costs 339      
Net Current Assets Liabilities13 77711 46727 36648 2407 88613 51114 44840 975
Operating Profit Loss 6 101      
Other Creditors 15 472      
Other Operating Expenses Format2  7 87919 70617 691   
Other Operating Income Format2   12 21710 980   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 266  490   
Profit Loss 4 61012 23425 9066 889   
Profit Loss On Ordinary Activities Before Tax 5 762      
Property Plant Equipment Gross Cost85313 592      
Provisions For Liabilities Balance Sheet Subtotal 1 3943 0596 0771 616   
Raw Materials Consumables Used  29 98870 22339 818   
Staff Costs Employee Benefits Expense  16 04820 73828 349   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 1523 0596 0771 616   
Total Additions Including From Business Combinations Property Plant Equipment 12 739      
Total Assets    48 48738 165  
Total Assets Less Current Liabilities16 72025 05938 95867 06324 10826 11821 51742 507
Total Liabilities    48 48738 165  
Trade Debtors Trade Receivables 2 222      
Turnover Revenue 60 39771 208135 20285 984   
Amount Specific Advance Or Credit Directors15 47215 472      
Called Up Share Capital Not Paid Not Expressed As Current Asset2 000       
Creditors Due After One Year10 983       
Provisions For Liabilities Charges747       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 11th Jun 2023
filed on: 12th, June 2023 		Free Download (3 pages)

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