Perfect Travel Limited in Golders Green LONDON

Perfect Travel Limited LONDON

Perfect Travel started in year 1982 as Private Limited Company with registration number 01637137. The Perfect Travel company has been functioning successfully for 42 years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.

At present there are 2 directors in the the company, namely Uri F. and Anthony F.. In addition one secretary - Leah F. - is with the firm. As of 19 April 2024, there was 1 ex director - Tibor K.. There were no ex secretaries.

Perfect Travel Limited Address / Contact

Office Address	5 North End Road
Office Address2	Golders Green
Town	London
Post code	NW11 7RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01637137
Date of Incorporation	Thu, 20th May 1982
Industry	Travel agency activities
End of financial Year	28th June
Company age	42 years old
Account next due date	Thu, 28th Mar 2024 (22 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Uri F.

Position: Director

Appointed: 15 March 2017

Anthony F.

Position: Director

Appointed: 21 November 1992

Leah F.

Position: Secretary

Appointed: 21 November 1992

Tibor K.

Position: Director

Appointed: 21 November 1992

Resigned: 17 June 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Anthony F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Leah F. This PSC owns 25-50% shares.

Anthony F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Leah F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	752 697	768 737

Balance Sheet
Cash Bank In Hand	13 646	131 061
Cash Bank On Hand		131 061	213 474	184 942	74 790	52 555	37 013	52 367	71 867
Current Assets	1 002 662	985 030	1 156 537	1 292 755	536 480	192 701	224 617	347 855	402 586
Debtors	986 516	853 047	943 063	1 107 813	461 690	140 146	187 604	295 488	330 719
Net Assets Liabilities						107 637	11 945	37 562	44 356
Other Debtors		531 307	466 305	536 305		5 418	3 450	2 586	15 421
Property Plant Equipment		48 824	43 322	36 251	30 044	25 272	21 776	18 546
Tangible Fixed Assets	58 116	48 824

Reserves/Capital
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	652 697	668 737
Shareholder Funds	752 697	768 737

Other
Accrued Liabilities		11 000	11 000	10 000	10 000	26 125	5 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		91 219	100 278	107 807	114 014	119 198	123 437	127 000	58 528
Average Number Employees During Period			6	6	6	5	4	4	4
Bank Borrowings Overdrafts							50 000	48 007	41 435
Corporation Tax Payable		15 476	10 845	11 205
Creditors		265 117	422 561	528 363	291 590	110 336	50 000	48 007	332 733
Creditors Due Within One Year	308 081	265 117
Dividends Paid			30 000		31 000	31 000
Finance Lease Liabilities Present Value Total		7 267	2 797
Increase From Depreciation Charge For Year Property Plant Equipment			9 059		6 207	5 184	4 239	3 563	1 317
Net Current Assets Liabilities	694 581	719 913	733 976	764 392	244 890	82 365	40 169	67 023	69 853
Number Shares Allotted		20 000
Number Shares Issued Fully Paid			100 000		100 000	100 000	100 000	100 000	100 000
Other Creditors			84 250	65 778	58 321	58 321	58 321	58 321	2 000
Other Taxation Social Security Payable		6 629	8 582	9 592	6 275	20 328	2 155	8 836	4 608
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 500	922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		922
Profit Loss			38 561		-494 709	-136 297	-95 692	25 617	6 794
Property Plant Equipment Gross Cost		140 043	143 600	144 058	144 058	144 470	145 213	145 546	35 769
Recoverable Value-added Tax		4 616	4 043	5 380	5 161	2 001	939	901
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		952
Tangible Fixed Assets Cost Or Valuation	139 091	140 043
Tangible Fixed Assets Depreciation	80 975	91 219
Tangible Fixed Assets Depreciation Charged In Period		10 244
Total Additions Including From Business Combinations Property Plant Equipment			3 557			412	743	333	592
Total Assets Less Current Liabilities	752 697	768 737	777 298	800 643	274 934	107 637	61 945	85 569	85 791
Trade Creditors Trade Payables		191 924	266 551	403 083	216 154	3 454	117 207	184 675	326 125
Trade Debtors Trade Receivables		317 124	472 715	566 128	456 529	132 727	183 215	288 027	315 298

Company filings

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 13th, June 2023	accounts	Free Download (8 pages)

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 13th, June 2023	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from June 29, 2022 to June 28, 2022 filed on: 20th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 12th, May 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from June 30, 2021 to June 29, 2021 filed on: 23rd, March 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 12th, May 2021	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2019 filed on: 3rd, February 2020	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to June 30, 2019 filed on: 3rd, June 2019	accounts	Free Download (1 page)
AA	Small company accounts for the period up to June 30, 2018 filed on: 25th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 28th, February 2018	accounts	Free Download (8 pages)
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AA	Full accounts data made up to June 30, 2014 filed on: 30th, March 2015	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to June 30, 2013 filed on: 19th, June 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from June 30, 2013 to June 29, 2013 filed on: 28th, March 2014	accounts	Free Download (1 page)
AA	Small company accounts for the period up to June 30, 2012 filed on: 7th, January 2013	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to June 30, 2000 filed on: 13th, February 2001	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1988 filed on: 21st, February 1989	accounts
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Perfect Travel Limited LONDON

Perfect Travel Limited Address / Contact

Company Information / Profile

Company staff

Uri F.

Anthony F.

Leah F.

Tibor K.

People with significant control

Annual reports financial information

Company filings

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