Felpham Language Travel Ltd in Bognor Regis, PO21 5JL

Description

Data updated on: 01-11-2023

This company is registered in Bognor Regis with reg. no. 07639729. The firm was registered in the year 2011. The main office of this company is situated at 45 Mons Avenue . The postal code for this location is PO21 5JL. This enterprise's SIC code is 85510 and their NACE code stands for Sports and recreation education. Felpham Language Travel Limited filed its account information for the period up to Tuesday 31st May 2022. The latest annual confirmation statement was submitted on Friday 19th May 2023.

According to this particular firm's directors directory, for thirteen years there have been two directors: Terry A. and Robert B..

Robert B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 481	19	5 665	8 891	9 149

Balance Sheet
Cash Bank In Hand	6 712	19 259	17 432	12 655	16 301
Cash Bank On Hand					16 301	32 698	21 130	26 679	3 426	982	4 717	384
Current Assets	6 712	19 375	17 548	12 835	16 301	33 162	21 657	26 679	4 109	2 287	7 770	384
Debtors		116	116	180		464	527		683	1 305	3 053
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities					9 149	11 418	19 972	15 603
Property Plant Equipment						555	277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 479	17	5 663	8 889	9 147
Shareholder Funds	1 481	19	5 665	8 891	9 149

Other Financial Data
Accrued Liabilities					985	985	1 038	1 037	1 038	838	838	450
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	11 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						278	556	833	833	833	833
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					315	698	2 294	201
Corporation Tax Recoverable									201	823	622
Creditors					22 152	36 194	14 909	23 076	7 420	8 252	14 030	8 277
Creditors Due Within One Year	24 231	37 356	28 883	19 944	22 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment												833
Disposals Property Plant Equipment												833
Fixed Assets					15 000	14 555	13 277	12 000	11 000	10 000	9 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						278	278	277
Intangible Assets					15 000	14 000	13 000	12 000	11 000	10 000	9 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 519	-17 981	-11 335	-7 109	-5 851	-3 032	6 748	3 603	-3 311	-5 965	-6 260	-7 893
Number Shares Allotted	2	2	2	2	2
Other Creditors					12 314	29 482	8 312	17 201			5 778
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						464	527				1 880
Property Plant Equipment Gross Cost						833	833	833	833	833	833
Provisions For Liabilities Balance Sheet Subtotal						105	53
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						833
Total Assets Less Current Liabilities	1 481	19	5 665	8 891	9 149	11 523	20 025	15 603	7 689	4 035	2 740	-7 893

Company staff

Terry A.

Role: Director

Appointed: 19 May 2011

Latest update: 24 April 2024

Robert B.

Role: Director

Appointed: 19 May 2011

Latest update: 24 April 2024

People with significant control

Robert B.

Notified on 3 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Felpham Language Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry A.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Felpham Language Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry A.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012