Perfect Travel Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Perfect Travel Limited. It was originally established 42 years ago and was registered with 01637137 as the registration number. The head office of the company is registered in London. You may visit it at 5 North End Road, Golders Green. This enterprise's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Its most recent filed accounts documents cover the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Wednesday 6th September 2023.

According to the data we have, this company was established in 1982 and has so far been governed by three directors, and out this collection of individuals two (Uri F. and Anthony F.) are still in the management. Furthermore, the managing director's duties are supported by a secretary - Leah F., who was officially appointed by this specific company in 1992.

Executives with significant control over the firm are: Anthony F. owns 1/2 or less of company shares. Leah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	752 697	768 737

Balance Sheet
Cash Bank In Hand	13 646	131 061
Cash Bank On Hand		131 061	213 474	184 942	74 790	52 555	37 013	52 367	71 867
Current Assets	1 002 662	985 030	1 156 537	1 292 755	536 480	192 701	224 617	347 855	402 586
Debtors	986 516	853 047	943 063	1 107 813	461 690	140 146	187 604	295 488	330 719
Net Assets Liabilities						107 637	11 945	37 562	44 356
Other Debtors		531 307	466 305	536 305		5 418	3 450	2 586	15 421
Property Plant Equipment		48 824	43 322	36 251	30 044	25 272	21 776	18 546
Tangible Fixed Assets	58 116	48 824

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	652 697	668 737
Shareholder Funds	752 697	768 737

Other Financial Data
Accrued Liabilities		11 000	11 000	10 000	10 000	26 125	5 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		91 219	100 278	107 807	114 014	119 198	123 437	127 000	58 528
Average Number Employees During Period			6	6	6	5	4	4	4
Bank Borrowings Overdrafts							50 000	48 007	41 435
Corporation Tax Payable		15 476	10 845	11 205
Creditors		265 117	422 561	528 363	291 590	110 336	50 000	48 007	332 733
Creditors Due Within One Year	308 081	265 117
Dividends Paid			30 000		31 000	31 000
Finance Lease Liabilities Present Value Total		7 267	2 797
Increase From Depreciation Charge For Year Property Plant Equipment			9 059		6 207	5 184	4 239	3 563	1 317
Net Current Assets Liabilities	694 581	719 913	733 976	764 392	244 890	82 365	40 169	67 023	69 853
Number Shares Allotted		20 000
Number Shares Issued Fully Paid			100 000		100 000	100 000	100 000	100 000	100 000
Other Creditors			84 250	65 778	58 321	58 321	58 321	58 321	2 000
Other Taxation Social Security Payable		6 629	8 582	9 592	6 275	20 328	2 155	8 836	4 608
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 500	922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		922
Profit Loss			38 561		-494 709	-136 297	-95 692	25 617	6 794
Property Plant Equipment Gross Cost		140 043	143 600	144 058	144 058	144 470	145 213	145 546	35 769
Recoverable Value-added Tax		4 616	4 043	5 380	5 161	2 001	939	901
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		952
Tangible Fixed Assets Cost Or Valuation	139 091	140 043
Tangible Fixed Assets Depreciation	80 975	91 219
Tangible Fixed Assets Depreciation Charged In Period		10 244
Total Additions Including From Business Combinations Property Plant Equipment			3 557			412	743	333	592
Total Assets Less Current Liabilities	752 697	768 737	777 298	800 643	274 934	107 637	61 945	85 569	85 791
Trade Creditors Trade Payables		191 924	266 551	403 083	216 154	3 454	117 207	184 675	326 125
Trade Debtors Trade Receivables		317 124	472 715	566 128	456 529	132 727	183 215	288 027	315 298

Company staff

Uri F.

Role: Director

Appointed: 15 March 2017

Latest update: 4 February 2024

Anthony F.

Role: Director

Appointed: 21 November 1992

Latest update: 4 February 2024

Leah F.

Role: Secretary

Appointed: 21 November 1992

Latest update: 4 February 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Perfect Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uri F.

Anthony F.

Leah F.

Tibor K.

People with significant control

Anthony F.

Leah F.

Accounts Documents

Company filings

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