Field Trip Midlands Ltd in Morpeth, NE61 6BN

Description

Data updated on: 01-11-2023

Field Trip Midlands Ltd with the registration number 10682223 has been a part of the business world for eight years. This Private Limited Company is located at 1 Cheviot Way, St. Mary Park, Morpeth and its zip code is NE61 6BN. This firm's SIC and NACE codes are 79120 and has the NACE code: Tour operator activities. 2022/08/31 is the last time when account status updates were filed.

Marcell S., Gyula P. and Gabor S. are registered as the firm's directors and have been managing the firm since September 2023.

Gabor S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand		6 957	4 489	63	114	222	993
Current Assets	1 008	7 357	9 262	3 963	5 894	11 038	11 304
Debtors		400	4 773	3 900	5 780	10 816	10 311
Net Assets Liabilities	1 008	2 875	-12 249	-20 568	-22 740	-24 468	-28 521
Other Debtors		400	4 300	3 900		2 720	3 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 567	9 134	13 701	18 268	22 836
Average Number Employees During Period		2	2	3	3	3	3
Bank Borrowings Overdrafts			21 618	21 618	19 618	18 090	15 173
Corporation Tax Payable		438
Creditors		4 482	21 618	21 618	19 618	18 090	15 173
Deferred Tax Asset Debtors					5 780	8 096	6 488
Increase From Amortisation Charge For Year Intangible Assets			4 567	4 567	4 567	4 567	4 568
Intangible Assets			18 269	13 702	9 135	4 568
Intangible Assets Gross Cost			22 836	22 836	22 836	22 836
Net Current Assets Liabilities	1 008	2 875	-8 900	-12 652	-12 257	-10 946	-13 348
Other Creditors		44	12 072	16 615	16 151	19 151	23 215
Other Taxation Social Security Payable							-1 480
Total Assets Less Current Liabilities	1 008	2 875	9 369	1 050	-3 122	-6 378	-13 348
Trade Creditors Trade Payables		4 000	6 090
Trade Debtors Trade Receivables			473

Company staff

Marcell S.

Role: Director

Appointed: 30 September 2023

Latest update: 24 February 2025

Gyula P.

Role: Director

Appointed: 21 March 2017

Latest update: 24 February 2025

Gabor S.

Role: Director

Appointed: 21 March 2017

Latest update: 24 February 2025

People with significant control

Gabor S.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-21
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Field Trip Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcell S.

Gyula P.

Gabor S.

People with significant control

Gabor S.

Accounts Documents

Company filings

Filing category

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Company Age