Foreign Magic Tours Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Foreign Magic Tours Limited with Companies House Reg No. 04389962 has been in this business field for 22 years. The Private Limited Company is officially located at 85 Great Portland Street, in London and their zip code is W1W 7LT. The firm's SIC code is 79120 which stands for Tour operator activities. 2022-10-31 is the last time account status updates were filed.

Currently, this specific firm is directed by a solitary managing director: Leo J., who was arranged to perform management duties in July 2011. The firm had been directed by Marian J. up until thirteen years ago. What is more a different director, specifically Leo J. resigned eighteen years ago.

Leo J. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 208	14 378	20 504	-39 059	-32 763	2 786

Balance Sheet
Current Assets	50 420	96 475	141 803	38 527	63 386	75 988	243 361	88 486	290 388	203 844	34 996	55 532
Net Assets Liabilities						2 786	41 774	13 994	122 499	13 590	-82 855	7 455
Cash Bank In Hand	11 948	50 457	17 818	13 469	37 593	5 227
Debtors	38 472	46 018	123 985	25 058	25 793	70 761
Net Assets Liabilities Including Pension Asset Liability	27 208	14 378	20 504	-39 059	-32 763	2 786
Other Debtors	38 472	14 398
Tangible Fixed Assets					4 395	3 295
Trade Debtors		31 620	123 985	25 058

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 208	13 378	19 504	-40 059	-33 763	1 786
Shareholder Funds	27 208	14 378	20 504	-39 059	-32 763	2 786

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						44 778	138 071	95 751	170 067	81 248	78 370	32 303
Average Number Employees During Period							1	1	1	1	1	1
Creditors						31 719	65 711	-20 164	-2 178	-48 703	-2 917	-15 116
Fixed Assets					4 395	3 295	2 195	1 095		1 446	734	988
Net Current Assets Liabilities	27 208	14 378	20 504	-39 059	-37 158	-509	177 650	108 650	292 566	252 547	37 913	70 648
Provisions For Liabilities Balance Sheet Subtotal										109 155
Total Assets Less Current Liabilities	27 208	14 378	20 504	-39 059	-32 763	2 786	179 845	109 745	292 566	253 993	38 647	71 636
Director Remuneration	12 000	15 000	15 000	14 000	15 000
Director Remuneration Benefits Including Payments To Third Parties	12 000	15 000	15 000	14 000	15 000
Accruals Deferred Income Within One Year		9 500	40 753	40 745
Administrative Expenses	99 220	103 659	154 480	126 012	137 814
Cost Sales	477 573	631 599	816 020	776 207	951 312
Creditors Due Within One Year	23 212	82 097	121 299	77 586	100 544	76 497
Gross Profit Loss	145 059	151 594	226 279	67 298	175 061
Interest Payable Similar Charges	1 761	1 473	1 642	849	951
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	45 839	47 935	71 799	-58 714	37 247
Other Creditors Due Within One Year	19 807	60 000	66 515	36 841	43 667
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	40 673	37 170	56 126	-59 563	36 296
Profit Loss On Ordinary Activities Before Tax	44 078	46 462	70 157	-59 563	36 296
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 338	7 338	7 338	7 338	11 733	11 733
Tangible Fixed Assets Depreciation	7 338	7 338	7 338	7 338	7 338	8 438
Tangible Fixed Assets Depreciation Charged In Period						1 100
Tangible Fixed Assets Additions					4 395
Taxation Social Security Due Within One Year	3 405	12 597	14 031
Tax On Profit Or Loss On Ordinary Activities	3 405	9 292	14 031
Total Dividend Payment		50 000	50 000		30 000
Trade Creditors Within One Year				40 745	56 877
Turnover Gross Operating Revenue	622 632	783 193	1 042 299	843 505	1 126 373