Founded in 2014, Fortuna Travel Dmc LLP, classified under reg no. OC392930 is an active company. Currently registered at Eastcastle House W1W 8DH, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eastcastle House |
| Office Address2 | 27/28 Eastcastle Street |
| Town | London |
| Post code | W1W 8DH |
| Country of origin | United Kingdom |
| Registration Number | OC392930 |
| Date of Incorporation | Thu, 1st May 2014 |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: LLP Designated Member
Appointed: 01 May 2014
Position: LLP Designated Member
Appointed: 01 May 2014
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Ivan F. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Claudia F. This PSC and has 25-50% voting rights.
Ivan F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Claudia F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 119 050 | 99 771 | 36 851 |
| Current Assets | 3 889 278 | 4 004 835 | 4 179 274 |
| Debtors | 1 770 228 | 3 905 064 | 4 142 423 |
| Net Assets Liabilities | 2 741 424 | 2 732 050 | 2 739 145 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 131 435 | 131 830 | 128 223 |
| Amounts Owed To Group Undertakings Participating Interests | 368 032 | 373 870 | 279 456 |
| Creditors | 1 147 854 | 1 272 785 | 1 440 129 |
| Deferred Income | 20 943 | 20 943 | 20 943 |
| Net Current Assets Liabilities | 2 741 424 | 2 732 050 | 2 739 145 |
| Other Creditors | 381 471 | 495 343 | 803 909 |
| Other Taxation Social Security Payable | -200 | -200 | -200 |
| Trade Creditors Trade Payables | 246 173 | 250 999 | 207 798 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy