Future Travel Advisors Ltd in Dartford, DA1 5FG

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2009/02/24. Started under no. 06828581, the company is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: 18 Vickers Lane, DA1 5FG Dartford. This enterprise's SIC code is 79110 - Travel agency activities. Its most recent accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Sat, 21st Jan 2023.

According to the latest data, we have a single director in the company: Anthony F. (since 2009/02/24). That company had been supervised by Jamie M. till 2014/06/19.

Anthony F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					5 746	3 485

Balance Sheet
Current Assets			3 860	7 372	7 838	4 670	6 220	5 946	1 950	8 250	1 398	13 643
Net Assets Liabilities						3 485	12 967	5 119	4 453	47 836	60 938	42 525
Cash Bank In Hand	14 207	8 511	3 860	595	5 111
Debtors				6 777	2 727
Net Assets Liabilities Including Pension Asset Liability	9 608	9 981	4 112	6 049	5 746	3 485
Tangible Fixed Assets	1 783	2 275	1 625	647	141

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 608	8 981	3 112	5 049	4 745
Shareholder Funds					5 746	3 485

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						913	800	825	1 095	970	1 562	960
Average Number Employees During Period								1	1	2	3	3
Creditors						272	7 179	311	5 515	7 083	13 060	7 866
Fixed Assets					141		9 742	309	207	1 967	1 399	830
Net Current Assets Liabilities	9 609	7 706	2 487	5 402	6 518	4 398	959	5 635	3 565	1 167	11 662	5 777
Total Assets Less Current Liabilities	11 392	9 981			6 659	4 398	548	5 944	3 358	3 134	10 263	6 607
Capital Employed	9 608	9 981	4 112	6 049	5 745
Creditors Due After One Year	1 784
Creditors Due Within One Year	4 598	805	1 373	1 970	1 320	272
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Accruals Deferred Income					913	913
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 532	490	202	834
Tangible Fixed Assets Cost Or Valuation	3 663	5 195	5 685	5 887	6 721
Tangible Fixed Assets Depreciation	1 880	2 920	4 060	5 240	6 580
Tangible Fixed Assets Depreciation Charged In Period		1 040	1 140	1 180	1 340

Company staff

Anthony F.

Role: Director

Appointed: 24 February 2009

Latest update: 1 February 2024

People with significant control

Anthony F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Future Travel Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Jamie M.

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies