Fortune Travel Ltd, SE6 1ND

Description

Data updated on: 01-11-2023

Fortune Travel began its business in 1996 as a Private Limited Company registered with number: 03191855. The business has been operating for twenty eight years and the present status is active. This company's registered office is situated in Bellingham at 47 Broadfield Road. Anyone could also find the company utilizing its postal code, SE6 1ND. This firm's declared SIC number is 79110 and has the NACE code: Travel agency activities. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-29.

Right now, the following company has a solitary managing director: Thi H., who was arranged to perform management duties in 1996. Since April 1996 Cuong T., had performed the duties for this specific company up until the resignation twenty one years ago.

Thi H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 204	40 426	36 120

Balance Sheet
Current Assets	133 538	116 301	98 249	113 134	113 091	82 969	66 951	57 302	50 102	60 813
Net Assets Liabilities			36 120	23 642	14 033	17 319	5 922	-4 109	-13 987	-23 811
Cash Bank In Hand	103 507	103 237	91 182
Cash Bank On Hand			91 182	90 956	90 021
Debtors	30 031	13 064	7 067	22 178	23 070
Property Plant Equipment			238	179	761
Tangible Fixed Assets	288	317	238

Capital & Reserves
Called Up Share Capital	64 080	64 080	64 080
Profit Loss Account Reserve	-19 876	-23 654	-27 960
Shareholder Funds	44 204	40 426	36 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 969	1 088	1 134	1 087	1 123	1 136
Average Number Employees During Period				1	1		1	1	1	1
Creditors			62 367	-225	-225	65 123	60 315	60 639	63 212	83 672
Fixed Assets					761	561	420	315	246	184
Net Current Assets Liabilities	43 916	40 109	35 882	23 238	13 047	17 846	6 636	-3 337	-13 110	-22 859
Total Assets Less Current Liabilities	44 204	40 426	36 120	23 417	13 808	18 407	7 056	-3 022	-12 864	-22 675
Accumulated Depreciation Impairment Property Plant Equipment			4 275	4 334	4 588
Administrative Expenses	16 951	14 988
Bank Borrowings Overdrafts	2 728		2 498
Cost Sales	200 991	156 144
Creditors Due Within One Year	89 622	76 192	62 367
Debtors Due Within One Year	30 031	13 064
Depreciation Tangible Fixed Assets Expense	96	105
Finance Lease Liabilities Present Value Total				-225	-225
Gross Profit Loss	21 984	11 154
Increase From Depreciation Charge For Year Property Plant Equipment				59	254
Number Shares Allotted		10	10
Operating Profit Loss	5 033	-3 834
Other Creditors			48 785	58 804	66 443
Other Creditors Due Within One Year	47 757	52 093
Other Interest Receivable Similar Income	57	56
Other Taxation Social Security Payable			57	85	72
Par Value Share		6 408	6 408
Profit Loss For Period	5 090	-3 778
Profit Loss On Ordinary Activities Before Tax	5 090	-3 778
Property Plant Equipment Gross Cost			4 513	4 513	5 349
Share Capital Allotted Called Up Paid	64 080	64 080	64 080
Tangible Fixed Assets Additions		134
Tangible Fixed Assets Cost Or Valuation	4 379	4 513
Tangible Fixed Assets Depreciation	4 091	4 196	4 275
Tangible Fixed Assets Depreciation Charged In Period		105	79
Taxation Social Security Due Within One Year		19
Total Additions Including From Business Combinations Property Plant Equipment					836
Trade Creditors Trade Payables			11 027	31 007	33 529
Trade Creditors Within One Year	39 137	24 080
Trade Debtors Trade Receivables			7 067	22 178	23 070
Turnover Gross Operating Revenue	222 975	167 298
Director Remuneration Benefits Excluding Payments To Third Parties	8 273	8 000

Company staff

Thi H.

Role: Director

Appointed: 29 April 1996

Latest update: 26 March 2024

Iv L.

Role: Secretary

Appointed: 01 March 2005

Resigned: 28 December 2022

Latest update: 26 March 2024

Lynne C.

Role: Secretary

Appointed: 29 April 1996

Resigned: 01 March 2005

Latest update: 26 March 2024

Cuong T.

Role: Director

Appointed: 29 April 1996

Resigned: 01 April 2003

Latest update: 26 March 2024

People with significant control

Thi H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th May 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Fortune Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thi H.

Iv L.

Lynne C.

Cuong T.

People with significant control

Thi H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fortune Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thi H.

Iv L.

Lynne C.

Cuong T.

People with significant control

Thi H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015