Founded in 2015, Jane Bostock Travel, classified under reg no. 09774776 is an active company. Currently registered at Sand Bank Farm Macclesfield Road SK11 0RP, Macclesfield the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Sarah B., appointed on 14 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sand Bank Farm Macclesfield Road |
| Office Address2 | Rushton Spencer |
| Town | Macclesfield |
| Post code | SK11 0RP |
| Country of origin | United Kingdom |
| Registration Number | 09774776 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Sarah B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 997 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 034 | ||||||
| Cash Bank On Hand | 23 034 | 17 920 | 13 753 | 8 568 | 30 796 | 29 517 | 49 247 |
| Current Assets | 38 775 | 31 076 | 26 807 | 25 698 | 43 186 | 40 299 | 62 645 |
| Debtors | 8 398 | 4 481 | 5 245 | 8 673 | 3 194 | 882 | 2 691 |
| Intangible Fixed Assets | 4 500 | ||||||
| Net Assets Liabilities | -1 997 | 823 | 4 772 | 7 368 | 21 588 | 36 155 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 997 | ||||||
| Other Debtors | 8 398 | 4 481 | 5 245 | 8 673 | 3 194 | 882 | 2 691 |
| Property Plant Equipment | 147 308 | 146 571 | 146 773 | 168 921 | 163 391 | 173 418 | 166 986 |
| Stocks Inventory | 7 343 | ||||||
| Tangible Fixed Assets | 147 308 | ||||||
| Total Inventories | 7 343 | 8 675 | 7 809 | 8 457 | 9 196 | 9 900 | 10 707 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 998 | ||||||
| Shareholder Funds | -1 997 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 921 | 1 658 | 2 445 | 10 439 | 16 945 | 13 658 | 21 416 |
| Average Number Employees During Period | 2 | 4 | 5 | 4 | 5 | 5 | 6 |
| Bank Borrowings | 97 849 | 63 599 | 39 283 | 17 051 | 11 228 | ||
| Bank Borrowings Overdrafts | 89 688 | 56 348 | 33 822 | 12 014 | 5 405 | ||
| Creditors | 89 688 | 56 348 | 33 822 | 12 014 | 5 405 | 179 562 | 186 439 |
| Creditors Due After One Year | 89 688 | ||||||
| Creditors Due Within One Year | 102 892 | ||||||
| Fixed Assets | 151 808 | 150 571 | 150 273 | 171 921 | 165 891 | 175 418 | 168 486 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 787 | 7 994 | 6 506 | 9 836 | 7 758 | |
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 | 1 500 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Fixed Assets Additions | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Net Current Assets Liabilities | -64 117 | -93 400 | -111 679 | -152 539 | -138 898 | -139 263 | -123 794 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 92 475 | 114 658 | 128 709 | 172 987 | 170 794 | 176 136 | 181 467 |
| Other Taxation Social Security Payable | 2 256 | 2 567 | 3 789 | 213 | 5 467 | 3 426 | 4 972 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 148 229 | 148 229 | 149 218 | 179 360 | 180 336 | 187 076 | 188 402 |
| Secured Debts | 97 849 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 148 229 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 148 229 | ||||||
| Tangible Fixed Assets Depreciation | 921 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 921 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 989 | 30 142 | 976 | 36 735 | 1 326 | ||
| Total Assets Less Current Liabilities | 87 691 | 57 171 | 38 594 | 19 382 | 26 993 | 36 155 | 44 692 |
| Trade Creditors Trade Payables | 527 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 123 | ||||||
| Disposals Property Plant Equipment | 29 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 14th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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