Jetstream Tours Ltd in Strood, ME2 4DT

Description

Data updated on: 01-11-2023

Jetstream Tours Ltd 's been on the market for eleven years. Started with Companies House Reg No. 08773309 in 2013, the company is registered at Unit 12 Innovation Studios, Strood ME2 4DT. The company's Standard Industrial Classification Code is 50300 which stands for Inland passenger water transport. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-13.

Taking into consideration this firm's growing number of employees, it became imperative to formally appoint further company leaders: Tanya B. and Richard B. who have been collaborating since 2019 to fulfil their statutory duties for the limited company.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-26 439	-53 228	-110 191

Balance Sheet
Cash Bank On Hand			6 442	38 677	16 345		22 187	111 659	47 561
Current Assets	8 710	3 219	13 953	47 285	61 711	10 761	36 989	121 807	70 135
Debtors	5 966	3 043	6 559	7 788	44 505	10 261	14 702	9 948	22 339
Net Assets Liabilities					-110 522	-179 884	45 792	30 606	29 024
Property Plant Equipment			163 250	146 633	133 909	107 931	321 736	250 356	261 075
Total Inventories			952	820	861	500	100	200	235
Cash Bank In Hand	2 744	176	6 442
Stocks Inventory			952
Tangible Fixed Assets	20 888	39 793	163 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-26 440	-53 229	-110 192
Shareholder Funds	-26 439	-53 228	-110 191

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment			72 675	121 061	165 697	201 675	272 648	325 016	404 403
Additions Other Than Through Business Combinations Property Plant Equipment								21 424	90 106
Average Number Employees During Period			2	4	13	11	10	11	13
Creditors			287 394	303 724	306 142	16 250	50 220	284 543	314 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 750	31 084
Disposals Property Plant Equipment							6 999	40 436
Fixed Assets							321 736	250 356	261 075
Increase From Depreciation Charge For Year Property Plant Equipment				48 386	44 636	35 978	72 723	83 452	79 387
Net Current Assets Liabilities	-47 327	-93 021	-273 441	-256 439	-244 431	-271 565	-225 724	162 736	244 382
Property Plant Equipment Gross Cost			235 925	267 694	299 606	309 606	594 384	575 372	665 478
Total Assets Less Current Liabilities	-26 439	-53 228	-110 191	-109 806	-110 522	-163 634	96 012	87 620	16 693
Accrued Liabilities			800	900	1 300	1 500	1 310
Bank Borrowings Overdrafts						5 063
Corporation Tax Payable				38
Creditors Due Within One Year	56 037	96 240	287 394
Merchandise			952	820	861	500	100
Number Shares Allotted	1	1	1
Other Creditors			201 170	201 170	201 170	201 170	191 170
Other Taxation Social Security Payable			28	1 206	2 286	3 109	4 187
Par Value Share	1	1	1
Prepayments			3 211	3 022	2 491	2 586	4 511
Recoverable Value-added Tax			3 348	4 766	11 253	6 795	6 756
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	27 850	32 170	175 905
Tangible Fixed Assets Cost Or Valuation	27 850	60 020	235 925
Tangible Fixed Assets Depreciation	6 962	20 227	72 675
Tangible Fixed Assets Depreciation Charged In Period	6 962	13 265	52 448
Total Additions Including From Business Combinations Property Plant Equipment				31 769	31 912	10 000
Trade Creditors Trade Payables			6 944		28 627	13 359	15 353
Trade Debtors Trade Receivables					30 761	880	3 435
Total Increase Decrease From Revaluations Property Plant Equipment							291 777

Company staff

Tanya B.

Role: Director

Appointed: 28 February 2019

Latest update: 25 March 2024

Richard B.

Role: Director

Appointed: 13 November 2013

Latest update: 25 March 2024

People with significant control

Richard B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanya B.

Notified on 28 February 2019

Ceased on 28 February 2019

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	13 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Jetstream Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya B.

Richard B.

Katherine B.

Katherine B.

People with significant control

Richard B.

Tanya B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Jetstream Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya B.

Richard B.

Katherine B.

Katherine B.

People with significant control

Richard B.

Tanya B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016