Footloose Travel Limited KIRKBY STEPHEN


Founded in 1996, Footloose Travel, classified under reg no. 03207354 is an active company. Currently registered at Eden Place Eden Place CA17 4AP, Kirkby Stephen the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Tara G., Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 11 February 2018 and Tara G. has been with the company for the least time - from 28 August 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Footloose Travel Limited Address / Contact

Office Address Eden Place Eden Place
Office Address2 Hartley
Town Kirkby Stephen
Post code CA17 4AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03207354
Date of Incorporation Tue, 4th Jun 1996
Industry Tour operator activities
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Tara G.

Position: Director

Appointed: 28 August 2021

Simon G.

Position: Director

Appointed: 11 February 2018

Rachael C.

Position: Director

Appointed: 29 May 2015

Resigned: 10 October 2017

Andrew M.

Position: Secretary

Appointed: 01 May 2013

Resigned: 01 February 2022

Susanne M.

Position: Director

Appointed: 01 January 2008

Resigned: 12 June 2015

Andrew M.

Position: Director

Appointed: 01 November 1997

Resigned: 01 October 2021

Janet M.

Position: Director

Appointed: 01 November 1997

Resigned: 01 October 2021

Claire D.

Position: Director

Appointed: 04 June 1996

Resigned: 12 March 2013

Roger G.

Position: Secretary

Appointed: 04 June 1996

Resigned: 30 April 2013

Roger G.

Position: Director

Appointed: 04 June 1996

Resigned: 12 March 2013

People with significant control

The list of PSCs who own or control the company includes 4 names. As we discovered, there is Tara G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Janet M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Tara G.

Notified on 9 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Simon G.

Notified on 8 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Janet M.

Notified on 6 April 2016
Ceased on 9 July 2021
Nature of control: 25-50% shares

Andrew M.

Notified on 6 April 2016
Ceased on 9 July 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  6 8562 051
Current Assets5 0106 7527 9843 101
Debtors  1 1281 050
Net Assets Liabilities-40 498-49 469185-4 705
Other Debtors  1 1281 050
Other
Average Number Employees During Period4432
Bank Borrowings   4 241
Bank Overdrafts  7 1141 471
Creditors46 96748 5327 7993 565
Net Current Assets Liabilities6 469-937185-464
Other Creditors  8001 919
Taxation Social Security Payable  -116-65
Total Assets Less Current Liabilities6 469-937185-464
Trade Creditors Trade Payables  1240

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, December 2023
Free Download (6 pages)

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