Daunt Travel Limited in Bognor Regis, PO21 2NW

Description

Data updated on: 01-11-2023

Daunt Travel came into being in 2009 as a company enlisted under no 07020238, located at PO21 2NW Bognor Regis at 93 Aldwick Road. It has been in business for 15 years and its official status is active. Established as Tidy Photographers, this firm used the name until 2014, at which moment it was changed to Daunt Travel Limited. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Daunt Travel Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-16.

From the data we have gathered, the firm was built 15 years ago and has been run by four directors, and out this collection of individuals two (Niall M. and Alice D.) are still active.

Alice D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Daunt Travel Limited 2014-05-15
Tidy Photographers Limited 2009-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	41 680	78 461

Balance Sheet
Current Assets					60 778	134 578	93 701	167 396	236 362	338 447	514 822	653 688	875 730
Net Assets Liabilities						78 461	62 929	135 179	206 619	299 452	457 254	563 469	764 838
Cash Bank In Hand	1	1	1	1	53 737	128 045
Cash Bank On Hand						128 045	92 873	164 428	236 104
Debtors					7 041	6 533	828	2 968	258
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	41 680	78 461
Other Debtors								1 255
Property Plant Equipment						4 445	2 963	2 963	1 794
Tangible Fixed Assets						4 445

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve					41 580	78 361
Shareholder Funds	1	1	1	1	41 680	78 461

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 500	-1 500	-1 500	-4 168	-1 600
Average Number Employees During Period							2	1	1	2	2	2	2
Creditors						59 673	33 142	34 884	31 537	38 840	59 610	90 618	116 651
Fixed Assets									1 794	1 345	3 542	4 017	5 383
Net Current Assets Liabilities					41 680	74 905	60 559	132 512	204 825	299 607	455 212	563 620	761 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												550	1 976
Total Assets Less Current Liabilities					41 680	79 350	63 522	135 475	206 619	300 952	458 754	567 637	766 438
Accumulated Depreciation Impairment Property Plant Equipment						1 482	2 964	2 964	4 550
Additional Provisions Increase From New Provisions Recognised									-296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-296	-297
Creditors Due Within One Year					19 098	59 673
Increase From Depreciation Charge For Year Property Plant Equipment							1 482		1 586
Number Shares Allotted					100	100
Other Creditors						23 001	1 800	3 300	1 500
Other Taxation Social Security Payable						36 672	31 342	31 584	30 037
Par Value Share					1	1
Property Plant Equipment Gross Cost						5 927	5 927	5 927	6 344
Provisions						889	593	296
Provisions For Liabilities Balance Sheet Subtotal						889	593	296
Provisions For Liabilities Charges						889
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						5 927
Tangible Fixed Assets Cost Or Valuation						5 927
Tangible Fixed Assets Depreciation						1 482
Tangible Fixed Assets Depreciation Charged In Period						1 482
Total Additions Including From Business Combinations Property Plant Equipment									417
Trade Debtors Trade Receivables						6 533	828	1 713	258