Fionatravel Limited in Warrington, WA4 6LZ

Description

Data updated on: 08-09-2021

2017 marks the start of Fionatravel Limited, a firm which was located at 38 Whitefield Road, Stockton Heath, Warrington. It was created on 2017-01-13. Its Companies House Registration Number was 10563311 and the company post code was WA4 6LZ. The firm had been on the market for approximately four years until 2021-07-27.

This specific company had one director: Fiona S. who was with it for four years.

Fiona S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	75 155	25 008	28 132
Current Assets	76 805	27 707	28 132
Debtors	1 650	2 699
Net Assets Liabilities	58 284	25 347	15 077
Other Debtors		2 699

Other Financial Data
Average Number Employees During Period	1	1	1
Creditors	18 521	2 360	13 055
Net Current Assets Liabilities	58 284	25 347	15 077
Other Creditors	1 579		8 714
Taxation Social Security Payable	16 942	2 360	4 341
Total Assets Less Current Liabilities	59 863
Trade Debtors Trade Receivables	1 650
Amount Specific Advance Or Credit Directors		2 639	-8 714
Amount Specific Advance Or Credit Made In Period Directors		6 070	1 984
Amount Specific Advance Or Credit Repaid In Period Directors		3 431	13 337

Company staff

Fiona S.

Role: Director

Appointed: 13 January 2017

Latest update: 11 July 2022

People with significant control

Fiona S.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts
Start Date For Period Covered By Report	2017-01-13
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020

Fionatravel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

People with significant control

Fiona S.

Accounts Documents

Company filings

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