Travel Futures started in year 2013 as Private Limited Company with registration number 08649477. The Travel Futures company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 107 Bell Street. Postal code: NW1 6TL.
The firm has one director. Richard E., appointed on 14 August 2013. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Bell Street |
Town | London |
Post code | NW1 6TL |
Country of origin | United Kingdom |
Registration Number | 08649477 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Other food services |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Richard E. This PSC and has 75,01-100% shares.
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 32 114 | 56 838 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 43 909 | 60 988 | ||||||||
Cash Bank On Hand | 60 988 | 38 355 | 16 847 | 39 931 | 22 021 | 22 488 | 17 029 | 32 463 | 45 031 | |
Current Assets | 65 395 | 72 955 | 75 323 | 71 572 | 123 294 | 51 387 | 31 889 | 21 229 | 34 897 | 50 770 |
Debtors | 21 486 | 11 967 | 36 968 | 54 725 | 83 363 | 29 366 | 9 401 | 4 200 | 2 434 | 5 739 |
Other Debtors | 162 | 551 | 2 271 | 2 109 | 389 | 282 | 2 500 | |||
Property Plant Equipment | 3 936 | 3 768 | 2 714 | 957 | 267 | 1 458 | 2 300 | 1 922 | 2 788 | |
Tangible Fixed Assets | 1 074 | 3 936 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 32 014 | 56 738 | ||||||||
Shareholder Funds | 32 114 | 56 838 | ||||||||
Other | ||||||||||
Accrued Liabilities | 2 400 | 2 640 | 2 640 | 2 640 | 2 350 | 1 500 | 1 578 | 3 600 | 1 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 3 638 | 5 750 | 7 507 | 8 197 | 8 879 | 9 854 | 10 958 | 12 721 | |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 13 150 | 8 186 | 5 429 | 15 357 | 826 | 5 128 | ||||
Corporation Tax Recoverable | 4 503 | 4 503 | 2 434 | 2 434 | ||||||
Creditors | 20 053 | 16 374 | 20 725 | 36 772 | 7 495 | 5 488 | 10 995 | 18 757 | 18 933 | |
Creditors Due Within One Year | 34 355 | 20 053 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 851 | 2 112 | 1 757 | 690 | 682 | 975 | 1 104 | 1 763 | ||
Net Current Assets Liabilities | 31 040 | 52 902 | 58 949 | 50 847 | 86 522 | 43 892 | 26 401 | 10 234 | 16 140 | 31 837 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 158 | 1 773 | 1 413 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 723 | 7 406 | 8 464 | 8 464 | 8 464 | 10 337 | 12 154 | 12 880 | 15 509 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 431 | 4 292 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 431 | 5 723 | ||||||||
Tangible Fixed Assets Depreciation | 357 | 1 787 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 357 | 1 430 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | 1 058 | 1 873 | 1 817 | 726 | 2 629 | ||||
Total Assets Less Current Liabilities | 32 114 | 56 838 | 62 717 | 53 561 | 87 479 | 44 159 | 27 859 | 12 534 | 18 062 | 34 625 |
Trade Creditors Trade Payables | 270 | 138 | 738 | |||||||
Trade Debtors Trade Receivables | 11 805 | 36 417 | 52 454 | 81 254 | 24 474 | 4 200 | 4 200 | 805 | ||
Recoverable Value-added Tax | 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th August 2024 filed on: 19th, August 2024 |
confirmation statement | Free Download (3 pages) |
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