Founded in 2015, Unforgettable Travel Company, classified under reg no. 09738411 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Julia S., appointed on 18 August 2015. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09738411 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (7 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 18 August 2015
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Julia S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel B. This PSC owns 25-50% shares. The third one is Mario F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Julia S.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Daniel B.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Mario F.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 4 817 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 167 150 | 779 165 | 1 221 560 | 1 121 492 | 935 413 |
| Current Assets | 225 152 | 858 263 | 1 616 302 | 2 705 948 | 2 463 544 |
| Debtors | 58 002 | 79 098 | 394 742 | 1 584 456 | 1 528 131 |
| Net Assets Liabilities | 4 817 | 91 679 | 219 319 | 173 794 | -1 118 893 |
| Other Debtors | 79 098 | 394 742 | 1 478 402 | 1 246 592 | |
| Property Plant Equipment | 662 | 1 896 | 10 051 | 75 420 | 86 972 |
| Cash Bank In Hand | 167 150 | ||||
| Tangible Fixed Assets | 662 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 4 717 | ||||
| Shareholder Funds | 4 817 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 1 444 | 4 050 | 16 361 | 51 374 |
| Amounts Owed By Related Parties | 106 054 | 213 254 | |||
| Amounts Owed To Group Undertakings | 23 928 | 13 500 | 13 500 | ||
| Average Number Employees During Period | 13 | 13 | |||
| Bank Borrowings Overdrafts | 438 | 1 510 | 253 349 | ||
| Corporation Tax Payable | 23 705 | 38 966 | 7 457 | ||
| Corporation Tax Recoverable | 68 285 | ||||
| Creditors | 220 997 | 768 158 | 1 407 540 | 2 596 912 | 3 671 409 |
| Fixed Assets | 1 896 | 12 051 | 77 420 | 88 972 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 2 606 | 12 311 | 35 013 | |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | ||
| Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | 4 155 | 90 105 | 208 762 | 109 036 | -1 207 865 |
| Number Shares Issued Fully Paid | 100 | 30 000 | |||
| Other Creditors | 703 228 | 1 296 578 | 2 384 583 | 3 227 031 | |
| Other Disposals Property Plant Equipment | 240 | ||||
| Other Taxation Social Security Payable | 41 225 | 42 586 | 68 395 | 161 048 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 993 | 3 340 | 14 101 | 91 781 | 138 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 322 | 1 494 | 12 662 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 347 | 10 761 | 77 680 | 46 805 | |
| Total Assets Less Current Liabilities | 4 817 | 92 001 | 220 813 | 186 456 | -1 118 893 |
| Trade Creditors Trade Payables | 5 044 | 121 467 | 16 481 | ||
| Creditors Due Within One Year | 220 997 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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