Millis Potter Travel Ltd in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Millis Potter Travel came into being in 2016 as a company enlisted under no 09957700, located at PO20 7EQ Chichester at Appledram Barns. The firm has been in business for eight years and its last known state is active. This enterprise's registered with SIC code 79110 - Travel agency activities. 2022-12-31 is the last time when the accounts were reported.

Marcus P. is this company's individual managing director, that was arranged to perform management duties in 2016.

Marcus P. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	31 390	67 224	62 804	82 044	14 022	30 201	69 989
Net Assets Liabilities				17 217	-7 811	-3 768	25 774

Other Financial Data
Amount Specific Advance Or Credit Directors	4 500	29 166	23 705	18 355	8 800	13 435	50 182
Amount Specific Advance Or Credit Made In Period Directors	4 500	29 162	30 541	27 132	22 215	26 772	46 003
Amount Specific Advance Or Credit Repaid In Period Directors		4 496	36 002	32 482	31 770	22 137	9 256
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 026	1 611	1 470	2 072
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	16 546	31 927	38 386	63 884	18 777	17 364	15 576
Fixed Assets	260	448	299	1 083	1 525	1 018	1 746
Net Current Assets Liabilities	14 956	35 297	24 418	16 134	11 052	14 048	41 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	112
Total Assets Less Current Liabilities	15 216	35 745	24 717	17 217	12 577	15 066	43 422

Company staff

Marcus P.

Role: Director

Appointed: 19 January 2016

Latest update: 22 March 2024

People with significant control

Marcus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Millis Potter Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

People with significant control

Marcus P.

Accounts Documents

Company filings

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