Attraction Tickets Ltd in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

04390984 - reg. no. of Attraction Tickets Ltd. The firm was registered as a Private Limited Company on 2002-03-08. The firm has been in this business for the last 22 years. This company can be contacted at 2nd Floor Nucleus House 2 Lower Mortlake Road in Richmond. The headquarters' area code assigned is TW9 2JA. The firm has a history in registered name changes. In the past, it had two other names. Up to 2022 it was prospering under the name of Atd Travel Services and up to that point its official company name was American Attraction Tickets Direct. This business's SIC code is 79909 - Other reservation service activities n.e.c.. Saturday 31st December 2022 is the last time when account status updates were reported.

With 11 recruitment advert since Tuesday 2nd September 2014, the firm has been one of the most active ones on the employment market. Recently, it was recruiting new employees in South West London, Clapham and Clapham Common. They look for applicants for such positions as for example: Assistant management accountant, Sales and Service Agent and Senior Product Executive.

Due to this specific firm's number of employees, it was vital to find extra executives, namely: Ashley J., Thomas S., Matthew R. who have been cooperating since 2019-04-08 to promote the success of this specific firm. Moreover, the director's responsibilities are assisted with by a secretary - Matthew R., who was chosen by this specific firm in 2009.

Previous company's names
Attraction Tickets Ltd 2022-05-12
Atd Travel Services Limited 2004-07-07
American Attraction Tickets Direct Limited 2002-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31
Currency
Net Worth	2 041 023	2 046 110

Balance Sheet
Cash Bank In Hand	1 962 888	3 206 331
Current Assets	5 214 421	4 993 002
Debtors	855 185	976 786
Intangible Fixed Assets	83 852	60 840
Net Assets Liabilities Including Pension Asset Liability	2 041 023	2 046 110
Other Debtors	196 943	271 074
Stocks Inventory	1 862 502	647 841
Tangible Fixed Assets	333 501	366 093
Trade Debtors	418 775	427 183

Capital & Reserves
Called Up Share Capital	37 688	37 688
Profit Loss Account Reserve	2 003 335	2 008 422
Shareholder Funds	2 041 023	2 046 110

Other Financial Data
Audit Fees Expenses	12 898	15 593
Fees For Non-audit Services	1 504	1 058
Company Contributions To Money Purchase Schemes Directors	6 100	2 500
Director Remuneration	171 167	177 711
Director Remuneration Benefits Including Payments To Third Parties	177 267	180 211
Accruals Deferred Income Within One Year	1 784 116	1 534 791
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-4 866
Administrative Expenses	2 985 719
Aggregate Dividends Paid In Financial Year	233 000
Amortisation Impairment Reversal Intangible Fixed Assets	8 195
Bank Borrowings Overdrafts	2 340
Bank Overdrafts	2 340
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-15 563
Cash Flow Outflow From Management Liquid Resources	-433 846
Commitments Under Non-cancellable Operating Leases Land Buildings	104 501	96 449
Commitments Under Non-cancellable Operating Leases Other Items	500
Corporation Tax Due Within One Year	279 143	120 933
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	3 332 113	3 102 363
Current Asset Investments	533 846	162 044
Decrease Increase In Net Debt During Period	799 645
Depreciation Impairment Reversal Tangible Fixed Assets	135 107	119 745
Difference Between Accumulated Depreciation Amortisation Capital Allowances	8 638	21 462
Distribution Costs	1 866 535
Expenses Not Deductible For Tax Purposes	33 150
Fixed Assets	417 353	426 933
Gain Loss From Disposal Tangible Fixed Assets	-113 676	68 589
Increase Decrease In Net Cash For Period	365 799
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-4 866
Intangible Fixed Assets Aggregate Amortisation Impairment	8 195	31 207
Intangible Fixed Assets Amortisation Charged In Period		23 012
Intangible Fixed Assets Cost Or Valuation	92 047	92 047
Investment Income- Net	10 218
Land Buildings Operating Leases Expiring After Five Years	96 119	96 449
Land Buildings Operating Leases Expiring Within One Year	8 382
Net Current Assets Liabilities	1 882 308	1 890 639
Net Debt Funds	-2 244 394	-3 118 375
Number Shares Allotted		250 000
Operating Profit Loss	1 058 769
Other Creditors Due Within One Year	381 112	323 547
Other Interest Receivable Similar Income	25 089
Other Operating Income	67 044
Other Operating Leases Expiring Within One Year	500
Other Taxation Social Security Within One Year	91 939	53 410
Par Value Share		1
Pension Costs	15 668
Prepayments Accrued Income Current Asset	239 467	278 529
Profit Loss For Period	720 339
Profit Loss On Ordinary Activities Before Finance Charges Interest	945 093
Profit Loss On Ordinary Activities Before Tax	980 400
Provisions Charged Credited To Profit Loss Account During Period	-19 082	12 824
Provisions For Liabilities Charges	8 638	21 462
Redeemable Preference Shares	250 000	250 000
Share Capital Allotted Called Up Paid	287 688	287 688
Social Security Costs	180 055
Staff Costs	1 753 242
Standard Nominal Tax Rate	24
Stocks Raw Materials Consumables	1 862 502	647 841
Tangible Fixed Assets Additions		151 712
Tangible Fixed Assets Cost Or Valuation	1 082 295	754 336
Tangible Fixed Assets Depreciation	748 794	388 243
Tangible Fixed Assets Depreciation Charged In Period		116 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		480 296
Tangible Fixed Assets Disposals		480 296
Taxation Expense Credit	83 822
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	235 296
Tax On Profit Or Loss On Ordinary Activities	260 061
Total Assets Less Current Liabilities	2 299 661	2 317 572
Total Dividend Payment	233 000
Trade Creditors Within One Year	793 463	1 069 682
Turnover Gross Operating Revenue	5 843 979	6 846 753
U K Current Corporation Tax	279 143
U K Current Corporation Tax On Income For Period	284 009
Undiscounted Provision For Deferred Taxation	8 638	21 462
Wages Salaries	1 557 519