Ferries Trains Planes Ltd in London, E11 1QF

Websites

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www.raileasy.com

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www.raileasy.co.uk

Description

Data updated on: 01-11-2023

Ferries Trains Planes Ltd has existed in the United Kingdom for at least twenty nine years. Started with Companies House Reg No. 03067728 in 1995, the firm have office at 10 Station Parade, High Street Wanstead, London E11 1QF. Although recently referred to as Ferries Trains Planes Ltd, it had the name changed. The company was known under the name The Media Works Interactive International until 1997-01-31, at which point the name was changed to Mediaworks Interactive. The last switch occurred on 2006-06-19. This firm's SIC code is 79110 meaning Travel agency activities. 2022-03-31 is the last time when the accounts were filed.

The data at our disposal describing this particular company's personnel shows us that there are three directors: Joseph S., Michael R. and Giorgio S. who assumed their respective positions on 2020-09-15, 2008-09-25 and 1995-06-13.

Giorgio S. is the individual who has control over this firm and has 1/2 or less of voting rights.

Previous company's names
Ferries Trains Planes Ltd 2006-06-19
Mediaworks Interactive Ltd 1997-01-31
The Media Works Interactive International Limited 1995-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 067 251	3 544 156	1 448 372
Current Assets	1 717 691	4 602 546	3 505 537
Debtors	650 440	1 058 390	2 057 165
Net Assets Liabilities	1 175 199	1 826 944	2 172 852
Other Debtors	600 000	1 000 000	2 000 000
Property Plant Equipment		1 904	6 121

Other Financial Data
Accrued Liabilities Deferred Income	14 991	19 886	207 364
Accumulated Amortisation Impairment Intangible Assets		3 004 179	3 167 253
Accumulated Depreciation Impairment Property Plant Equipment		40 636	44 170
Administrative Expenses	572 584	872 676	1 115 127
Average Number Employees During Period	6	8	11
Bank Borrowings Overdrafts	500 000	100 000	100 000
Comprehensive Income Expense	-328 202	651 745	520 908
Corporation Tax Recoverable	15 724	8 556
Cost Sales	6 795 994	29 119 586	35 405 973
Creditors	453 302	3 082 722	1 580 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-75 875
Disposals Property Plant Equipment		-75 875
Distribution Costs	131 879	284 413	527 059
Dividends Paid			175 000
Dividends Paid On Shares			175 000
Fixed Assets	410 810	632 120	473 275
Gross Profit Loss	239 668	1 742 695	2 249 095
Increase Decrease In Depreciation Impairment Property Plant Equipment		952	3 534
Increase From Amortisation Charge For Year Intangible Assets		167 083	163 074
Increase From Depreciation Charge For Year Property Plant Equipment		952	3 534
Intangible Assets	410 710	630 116	467 042
Intangible Assets Gross Cost		3 634 295	3 634 295
Interest Payable Similar Charges Finance Costs	22 080	8 313	16 107
Investments	100	100	112
Investments Fixed Assets	100	100	112
Investments In Other Entities Measured Fair Value		100	112
Net Current Assets Liabilities	1 264 389	1 519 824	1 924 577
Operating Profit Loss	-332 608	651 443	653 709
Other Interest Receivable Similar Income Finance Income	230	59	80
Other Operating Income Format1	132 187	65 837	46 800
Other Taxation Social Security Payable	9 379	14 726
Prepayments Accrued Income	618	672	798
Profit Loss	-328 202	651 745	520 908
Profit Loss On Ordinary Activities After Tax	-328 202	651 745	520 908
Profit Loss On Ordinary Activities Before Tax	-354 458	643 189	637 682
Property Plant Equipment Gross Cost		42 540	50 291
Recoverable Value-added Tax	34 098	44 178	51 189
Taxation Social Security Payable		14 726	176 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-26 256	-8 556	116 774
Total Additions Including From Business Combinations Intangible Assets		386 489
Total Additions Including From Business Combinations Property Plant Equipment		2 856	7 751
Total Assets Less Current Liabilities	1 675 199	2 151 944	2 397 852
Trade Creditors Trade Payables	428 932	2 948 110	1 097 449
Trade Debtors Trade Receivables		4 984	5 178
Turnover Revenue	7 035 662	30 862 281	37 655 068