Angela Foks Travel Limited in Wadhurst

Description

Data updated on: 01-11-2023

Angela Foks Travel Limited with the registration number 08227058 has been a part of the business world for twelve years. The Private Limited Company can be found at 18 Legat Close, , Wadhurst and its postal code is . Since 2012-09-27 Angela Foks Travel Limited is no longer under the name Angela Foks. This business's SIC and NACE codes are 79909 which means Other reservation service activities n.e.c.. Angela Foks Travel Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-24.

As for this particular firm, a variety of director's obligations have so far been met by Angela F. who was chosen to lead the company in 2012.

Angela F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Angela Foks Travel Limited 2012-09-27
Angela Foks Limited 2012-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115	1 021	399	692

Balance Sheet
Cash Bank In Hand	464	2 807	757	3 925
Cash Bank On Hand				3 925	2 614	4 608	1 523	1 394	3 110	4 610
Current Assets	852	2 807	3 523	3 925
Debtors	388		2 766
Property Plant Equipment				294	220	165	124	93	70	47
Tangible Fixed Assets	257	193	391	294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15	921	299	592
Shareholder Funds	115	1 021	399	692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				400	474	529	570	601	624	647
Average Number Employees During Period					1	2	2	1	1	1
Creditors				3 527	2 729	3 300	1 494	1 189	2 910	3 159
Creditors Due Within One Year	994	1 979	3 515	3 527
Increase From Depreciation Charge For Year Property Plant Equipment					74	55	41	31	23	23
Net Current Assets Liabilities	-142	828	8	398	-115	1 308	29	205	200	1 451
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				13				552	2 458	615
Other Taxation Social Security Payable				2 941	2 079	2 525	630	127	452	2 544
Par Value Share	1	1	1	1	100	100	100	100	100	100
Property Plant Equipment Gross Cost				694	694	694	694	694	694
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	342		352
Tangible Fixed Assets Cost Or Valuation	342	342	694
Tangible Fixed Assets Depreciation	85	149	303	400
Tangible Fixed Assets Depreciation Charged In Period	85	64	154	97
Total Assets Less Current Liabilities	115	1 021	399	692	105	1 473	153	298	270	1 498
Trade Creditors Trade Payables				573	650	775	864	510

Company staff

Angela F.

Role: Director

Appointed: 25 September 2012

Latest update: 16 April 2024

People with significant control

Angela F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	25 September 2012
Date Approval Accounts	5 March 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Angela Foks Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

People with significant control

Angela F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Angela Foks Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

People with significant control

Angela F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013