Tourism Fiji Uk started in year 2014 as Private Limited Company with registration number 09162424. The Tourism Fiji Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 75 Springfield Road. Postal code: CM2 6JB.
The firm has 2 directors, namely Vimlesh M., Jane W.. Of them, Vimlesh M., Jane W. have been with the company the longest, being appointed on 5 August 2014. As of 28 April 2024, there was 1 ex director - Anish D.. There were no ex secretaries.
Office Address | 75 Springfield Road |
Town | Chelmsford |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 09162424 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 94 536 | 186 484 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 96 551 | 161 257 | ||||||
Cash Bank On Hand | 161 257 | 400 792 | 278 811 | 147 470 | 645 | 144 492 | 255 663 | |
Current Assets | 100 825 | 212 042 | 433 038 | 325 520 | 161 091 | 10 563 | 156 315 | 268 963 |
Debtors | 4 274 | 50 785 | 32 246 | 46 709 | 13 621 | 9 918 | 11 823 | 13 300 |
Other Debtors | 50 785 | 30 334 | 44 626 | 8 840 | 2 831 | 2 466 | 2 954 | |
Property Plant Equipment | 91 | 68 | 4 189 | 2 798 | 1 868 | 1 248 | 2 443 | |
Tangible Fixed Assets | 121 | 91 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 94 533 | 186 481 | ||||||
Shareholder Funds | 94 536 | 186 484 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 558 | 1 679 | 939 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 558 | 1 679 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 558 | 740 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 | 93 | 2 179 | 3 570 | 4 500 | 5 120 | 6 339 | |
Average Number Employees During Period | 3 | 2 | 2 | 3 | 2 | 2 | ||
Creditors | 25 649 | 9 703 | 14 425 | 8 205 | 11 976 | 12 104 | 9 701 | |
Creditors Due Within One Year | 6 410 | 25 649 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 2 086 | 1 391 | 930 | 620 | 1 219 | ||
Net Current Assets Liabilities | 94 415 | 186 393 | 423 335 | 311 095 | 152 886 | -1 413 | 144 211 | 259 262 |
Number Shares Allotted | 3 | 3 | ||||||
Other Creditors | 19 510 | 9 703 | 14 425 | 8 205 | 9 294 | 8 083 | 8 285 | |
Other Taxation Social Security Payable | 6 139 | 2 682 | 4 021 | 1 415 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 161 | 161 | 6 368 | 6 368 | 6 368 | 6 368 | 8 782 | |
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 161 | |||||||
Tangible Fixed Assets Cost Or Valuation | 161 | |||||||
Tangible Fixed Assets Depreciation | 40 | 70 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 | 30 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 207 | 2 414 | ||||||
Total Assets Less Current Liabilities | 94 536 | 186 484 | 423 403 | 315 284 | 155 684 | 455 | 145 459 | 261 705 |
Trade Debtors Trade Receivables | 1 912 | 2 083 | 4 781 | 7 087 | 9 357 | 10 346 | ||
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/08/05 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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