Zodiac Travel Limited in Tilebarn Lane BROCKENHURST - SO42 7UE

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Zodiac Travel Limited BROCKENHURST

Zodiac Travel Limited was dissolved on 2022-09-13. Zodiac Travel was a private limited company that was situated at Graceland Farm, Tilebarn Lane, Brockenhurst, SO42 7UE, Hampshire. Its full net worth was estimated to be around 30826 pounds, and the fixed assets belonging to the company amounted to 90197 pounds. The company (formally started on 2004-11-04) was run by 1 director and 1 secretary.
Director Robert B. who was appointed on 04 November 2004.
Moving on to the secretaries, we can name: Genette B. appointed on 01 December 2005.

The company was categorised as "other passenger land transport" (49390). The last confirmation statement was sent on 2021-11-04 and last time the statutory accounts were sent was on 30 April 2020. 2015-11-04 is the date of the most recent annual return.

Zodiac Travel Limited Address / Contact

Office Address	Graceland Farm
Office Address2	Tilebarn Lane
Town	Brockenhurst
Post code	SO42 7UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05278206
Date of Incorporation	Thu, 4th Nov 2004
Date of Dissolution	Tue, 13th Sep 2022
Industry	Other passenger land transport
End of financial Year	30th September
Company age	18 years old
Account next due date	Thu, 30th Jun 2022
Account last made up date	Thu, 30th Apr 2020
Next confirmation statement due date	Fri, 18th Nov 2022
Last confirmation statement dated	Thu, 4th Nov 2021

Company staff

Genette B.

Position: Secretary

Appointed: 01 December 2005

Robert B.

Position: Director

Appointed: 04 November 2004

Morley & Scott Corporate Services Limited

Position: Corporate Director

Appointed: 04 November 2004

Resigned: 04 November 2004

Reynolds R.

Position: Secretary

Appointed: 04 November 2004

Resigned: 04 November 2004

Karen B.

Position: Secretary

Appointed: 04 November 2004

Resigned: 01 December 2005

Karen B.

Position: Director

Appointed: 04 November 2004

Resigned: 01 December 2005

People with significant control

Genette B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Robert B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Net Worth	38 294	53 930	55 751	25 398

Balance Sheet
Cash Bank In Hand	24 673	8 517	12 650	3 917
Cash Bank On Hand				3 917	2 826	4	3 346	1 427
Current Assets	26 795	32 871	43 098	20 622	15 717	5 944	10 042	1 907
Debtors	2 122	24 354	30 448	16 705	12 891	5 940	6 696	480
Intangible Fixed Assets	7 468	4 667	1 867
Net Assets Liabilities				25 398	12 821	134	5 132	465
Net Assets Liabilities Including Pension Asset Liability	38 294	53 930	55 751	25 398
Property Plant Equipment				50 134	39 421	28 346	20 829	13 222
Tangible Fixed Assets	82 729	76 600	75 617	50 134
Other Debtors								480

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 194	53 830	55 651	25 298
Shareholder Funds	38 294	53 930	55 751	25 398

Other
Accumulated Amortisation Impairment Intangible Assets				28 004	28 004	28 004	28 004
Accumulated Depreciation Impairment Property Plant Equipment				109 018	123 171	134 246	141 763	142 286
Average Number Employees During Period					8	9	9
Bank Borrowings Overdrafts						10 632
Creditors				37 830	36 965	30 700	23 528	13 072
Creditors Due After One Year	22 248	2 547
Creditors Due Within One Year	46 455	46 890	53 763	37 830
Fixed Assets	90 197	81 267	77 484	50 134	39 421	28 346	20 829	13 222
Increase From Depreciation Charge For Year Property Plant Equipment					14 153	11 075	7 517	5 365
Intangible Assets Gross Cost				28 004	28 004	28 004	28 004
Intangible Fixed Assets Aggregate Amortisation Impairment	20 536	23 337	26 137	28 004
Intangible Fixed Assets Amortisation Charged In Period		2 801	2 800	1 867
Intangible Fixed Assets Cost Or Valuation	28 004	28 004	28 004
Net Current Assets Liabilities	-19 660	-14 019	-10 665	-17 208	-21 248	-24 756	-13 486	-11 165
Number Shares Allotted		100	100	100
Other Creditors				12 460	16 683	13 555	11 791	12 150
Other Taxation Social Security Payable				21 806	17 372	5 695	11 148	163
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				159 152	162 592	162 592	162 592	155 508
Provisions For Liabilities Balance Sheet Subtotal				7 528	5 352	3 456	2 211	1 592
Provisions For Liabilities Charges	9 995	10 771	11 068	7 528
Secured Debts	40 739	8 660	2 547
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 670	24 153	7 084
Tangible Fixed Assets Cost Or Valuation	225 226	237 946	262 099	159 152
Tangible Fixed Assets Depreciation	142 497	161 346	186 482	109 018
Tangible Fixed Assets Depreciation Charged In Period		23 595	25 136	17 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 746		94 783
Tangible Fixed Assets Disposals		5 950		110 031
Total Additions Including From Business Combinations Property Plant Equipment					3 440
Total Assets Less Current Liabilities	70 537	67 248	66 819	32 926	18 173	3 590	7 343	2 057
Trade Creditors Trade Payables				3 564	2 910	818	589	759
Trade Debtors Trade Receivables				16 705	12 891	5 940	6 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 842
Disposals Property Plant Equipment								7 084

Transport Operator Data

Graceland Farm
Address	Tilebarn Lane
City	Brockenhurst
Post code	SO42 7UE
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to Thu, 30th Sep 2021 filed on: 28th, September 2021	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to Thu, 30th Sep 2021 filed on: 28th, September 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 30th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 10th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 15th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 12th, January 2017	accounts	Free Download (7 pages)
AD03	Registered inspection location new location: Station House North Street Havant Hampshire PO9 1QU. filed on: 6th, June 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 4th Nov 2015 filed on: 4th, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 28th, October 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 19th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 4th Nov 2014 filed on: 4th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 4th Nov 2014: 100.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Mon, 4th Nov 2013 filed on: 6th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 6th Jan 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 16th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 4th Nov 2012 filed on: 8th, November 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 4th Nov 2011 filed on: 9th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 28th, June 2011	accounts	Free Download (6 pages)
CH01	On Thu, 4th Nov 2010 director's details were changed filed on: 22nd, December 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 4th Nov 2010 filed on: 22nd, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 20th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 4th Nov 2009 filed on: 17th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 18th, November 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 26th, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 9th Jan 2009 with complete member list filed on: 9th, January 2009	annual return	Free Download (5 pages)
363s	Annual return drawn up to Thu, 15th Nov 2007 with complete member list filed on: 15th, November 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 15th Nov 2007 with complete member list filed on: 15th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 21st, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 21st, August 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 5th Dec 2006 with complete member list filed on: 5th, December 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 5th Dec 2006 with complete member list filed on: 5th, December 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 20th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 20th, September 2006	accounts	Free Download (5 pages)
288a	On Mon, 12th Dec 2005 New secretary appointed filed on: 12th, December 2005	officers	Free Download (2 pages)
288b	On Mon, 12th Dec 2005 Secretary resigned;director resigned filed on: 12th, December 2005	officers	Free Download (1 page)
288a	On Mon, 12th Dec 2005 New secretary appointed filed on: 12th, December 2005	officers	Free Download (2 pages)
288b	On Mon, 12th Dec 2005 Secretary resigned;director resigned filed on: 12th, December 2005	officers	Free Download (1 page)
287	Registered office changed on 12/12/05 from: 18 longfield road, hordle lymington hampshire SO41 0HH filed on: 12th, December 2005	address	Free Download (1 page)
287	Registered office changed on 12/12/05 from: 18 longfield road, hordle lymington hampshire SO41 0HH filed on: 12th, December 2005	address	Free Download (1 page)
363a	Annual return drawn up to Fri, 9th Dec 2005 with complete member list filed on: 9th, December 2005	annual return	Free Download (6 pages)
363a	Annual return drawn up to Fri, 9th Dec 2005 with complete member list filed on: 9th, December 2005	annual return	Free Download (6 pages)
288a	On Fri, 10th Jun 2005 New director appointed filed on: 10th, June 2005	officers	Free Download (2 pages)
288a	On Fri, 10th Jun 2005 New secretary appointed;new director appointed filed on: 10th, June 2005	officers	Free Download (3 pages)
288a	On Fri, 10th Jun 2005 New secretary appointed;new director appointed filed on: 10th, June 2005	officers	Free Download (3 pages)
288a	On Fri, 10th Jun 2005 New director appointed filed on: 10th, June 2005	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on Wed, 1st Jun 2005. Value of each share 1 £, total number of shares: 100. filed on: 10th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Wed, 1st Jun 2005. Value of each share 1 £, total number of shares: 100. filed on: 10th, June 2005	capital	Free Download (2 pages)
288b	On Wed, 10th Nov 2004 Secretary resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On Wed, 10th Nov 2004 Director resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On Wed, 10th Nov 2004 Secretary resigned filed on: 10th, November 2004	officers	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 30/04/06 filed on: 10th, November 2004	accounts	Free Download (1 page)
353	Location of register of members filed on: 10th, November 2004	address	Free Download (1 page)
353	Location of register of members filed on: 10th, November 2004	address	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 30/04/06 filed on: 10th, November 2004	accounts	Free Download (1 page)
288b	On Wed, 10th Nov 2004 Director resigned filed on: 10th, November 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, November 2004	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 4th, November 2004	incorporation	Free Download (19 pages)

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