Free Spirit Travel Limited in Sussex, BN1 8LA

Description

Data updated on: 01-11-2023

Located in 153 Carden Avenue, Sussex BN1 8LA Free Spirit Travel Limited is categorised as a Private Limited Company with 04414757 Companies House Reg No. The company was set up on 2002-04-11. It has a history in business name changing. Up till now it had two different company names. Up to 2009 it was prospering as Free Spirit Yoga and up to that point the company name was Kilodrive. The company's registered with SIC code 79110 and their NACE code stands for Travel agency activities. 2022-04-30 is the last time the company accounts were reported.

Presently, this particular business is governed by just one director: Jillian B., who was designated to this position in October 2002. In addition, the managing director's tasks are regularly assisted with by a secretary - Anthony B., who was chosen by the business in 2002.

Jillian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Free Spirit Travel Limited 2009-09-16
Free Spirit Yoga Limited 2002-11-08
Kilodrive Limited 2002-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 570	193	100	457	604	343

Balance Sheet
Current Assets	92 218	92 448	119 273	155 075	190 895	198 911	195 794	141 481	107 688	101 643	109 968	148 788
Net Assets Liabilities						343	29	15 200	28 134	36 918	-35 160	-7 847
Cash Bank In Hand	47 200	64 439	91 264	127 066	162 966
Debtors	45 018	28 009	28 009	28 009	27 929
Net Assets Liabilities Including Pension Asset Liability	1 570	193	100	457	604	343

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 569	192	99	456	603
Shareholder Funds	1 570	193	100	457	604	343

Other Financial Data
Accrued Liabilities Deferred Income										14 022	12 730	29 352
Average Number Employees During Period								2	2	2	-2	-2
Creditors						176 134	180 563	132 524	126 573	126 025	132 902	127 350
Net Current Assets Liabilities	1 570	193	100	457	17 690	27 322	24 537	18 497	17 007	22 896	-22 430	21 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 545	9 306	9 540	1 878	1 486	504	67
Accrued Liabilities Not Expressed Within Creditors Subtotal						26 979	24 508	33 697	11 127	14 022
Total Assets Less Current Liabilities	1 570	193	100	457	17 690	27 322	24 537	18 497	17 007	22 896
Accruals Deferred Income					17 086	26 979
Creditors Due Within One Year	90 648	92 255	119 173	154 618	173 205	176 134
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Anthony B.

Role: Secretary

Appointed: 25 October 2002

Latest update: 13 February 2024

Jillian B.

Role: Director

Appointed: 25 October 2002

Latest update: 13 February 2024

People with significant control

Jillian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 January 2018

Free Spirit Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Jillian B.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jillian B.

Accounts Documents

Company filings

Filing category

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