Findaflight Limited in Chichester, PO20 7HY

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2003-03-07. Established under no. 04690224, the firm is classified as a Private Limited Company. You can contact the office of the firm during office times at the following location: Carthagena Farm Bell Lane Birdham, PO20 7HY Chichester. This firm's declared SIC number is 55209 and has the NACE code: Other holiday and other collective accommodation. The latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-12.

This company has a solitary director currently controlling the following firm, specifically Simon J. who's been utilizing the director's responsibilities for twenty one years.

Simon J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 402	-56 055	-47 520	10 982	1 850	14 883	56 370

Balance Sheet
Cash Bank On Hand							112 471	115 638	153 011	-21 505	-23 739	-24 871
Current Assets	100 703	117 051	166 729	174 299	241 431	186 702	329 665	297 836	383 400	-21 505	-13 739	-14 871
Debtors	34 305	95 556	128 435	155 970	208 639	80 934	-166 208	182 198	230 389		10 000	10 000
Net Assets Liabilities							56 370	15 087	-2 978	-93 457	-108 463	-109 648
Other Debtors							111 840	166 045	211 506
Property Plant Equipment							799	599	449	337	269	216
Cash Bank In Hand	66 398	21 495	30 279	18 329	32 792	81 079
Intangible Fixed Assets	4 527	4 527	4 527	4 527	4 527	4 527
Net Assets Liabilities Including Pension Asset Liability	6 402	-56 055	-47 520	10 982	1 850	14 883	56 370
Tangible Fixed Assets	2 138	2 504	2 528	1 896	1 422	1 066

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	14 000
Profit Loss Account Reserve	1 402	-61 055	-52 520	5 982	-3 150	883
Shareholder Funds	6 402	-56 055	-47 520	10 982	1 850	14 883	56 370

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								1 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment							8 241	8 441	8 591	8 703	8 771	8 824
Amounts Owed By Group Undertakings Participating Interests											10 000	10 000
Average Number Employees During Period							7	7	7
Bank Borrowings Overdrafts											50 000	50 000
Creditors							40 338	447 875	551 354	236 816	299 520	299 520
Equity Securities Held							200 000	200 000	200 000	200 000	200 000	200 000
Fixed Assets	6 665	7 031	7 055	6 423	5 949	205 593	205 326	205 126	204 976	204 864	204 796	204 743
Increase From Depreciation Charge For Year Property Plant Equipment								200	150	112	68	53
Intangible Assets							4 527	4 527	4 527	4 527	4 527	4 527
Intangible Assets Gross Cost							4 527	4 527	4 527	4 527	4 527	4 527
Investments							200 000	200 000	200 000	200 000	200 000	200 000
Loans From Directors									53 382
Net Current Assets Liabilities	-263	117 051	166 729	4 559	-4 099	-165 512	-108 779	-135 312	-167 954	-258 321	-313 259	-314 391
Other Creditors							-24 354	265 320	269 802	208 149	220 853	220 853
Property Plant Equipment Gross Cost							9 040	9 040	9 040	9 040	9 040	9 040
Taxation Social Security Payable							10 238	7 200	18 071	26 167	26 167	26 167
Total Assets Less Current Liabilities	6 402	124 082	173 784	10 982	1 850	15 081	96 547	69 814	37 022	-53 457	-108 463
Trade Creditors Trade Payables							54 454	159 128	207 599
Trade Debtors Trade Receivables							-278 048	16 153	18 883
Creditors Due After One Year		180 137	221 304				40 000
Creditors Due Within One Year	100 966	180 137	213 289	169 740	245 530	352 525	438 444
Intangible Fixed Assets Cost Or Valuation	4 527	4 527	4 527	4 527	4 527	4 527
Investments Fixed Assets						200 000
Provisions For Liabilities Charges						198	177
Tangible Fixed Assets Additions		1 439	867
Tangible Fixed Assets Cost Or Valuation	6 734	8 173	9 040	9 040	9 040	9 040
Tangible Fixed Assets Depreciation	4 596	5 669	6 512	7 144	7 618	7 974
Tangible Fixed Assets Depreciation Charged In Period		1 073	843	632	474	356