Pillow Adventure Travel Company Ltd in Sutton Coldfield, B72 1TU

Description

Data updated on: 10-09-2021

2007 signifies the founding of Pillow Adventure Travel Company Ltd, the company that was situated at Station House, Midland Drive in Sutton Coldfield. The company was established on December 14, 2007. The Companies House Registration Number was 06454356 and its zip code was B72 1TU. It had been active on the market for approximately 14 years until July 1, 2021.

Matthew D. was this particular company's director, arranged to perform management duties in 2017 in September.

Matthew D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 504	-55 165	-33 655	-14 937	12 247

Balance Sheet
Cash Bank On Hand					13 955	30 024	1 071
Current Assets	90 317	54 491	33 157	14 657	19 630	33 558	91 645
Debtors	5 085	4 584	2 012	2 045	5 675	3 534	90 574
Net Assets Liabilities					12 247	-13 636	-10 227
Property Plant Equipment					67 979	59 624	12 272
Cash Bank In Hand	85 232	49 907	31 145	12 612	13 955
Net Assets Liabilities Including Pension Asset Liability	-34 504	-55 165	-33 655	-14 937	12 247
Tangible Fixed Assets	2 296	8 353	7 372	44 804	67 979

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 504	-56 165	-34 655	-15 937	11 247
Shareholder Funds	-34 504	-55 165	-33 655	-14 937	12 247

Other Financial Data
Total Fixed Assets Additions		7 654	3 052	55 144	55 570
Total Fixed Assets Cost Or Valuation	9 910	17 564	20 616	75 760	127 530
Total Fixed Assets Depreciation	7 614	9 211	13 244	30 956	59 551
Total Fixed Assets Depreciation Charge In Period		1 597	4 033	17 712	29 545
Total Fixed Assets Depreciation Disposals					-950
Total Fixed Assets Disposals					-3 800
Accumulated Depreciation Impairment Property Plant Equipment					59 551	93 336	28 638
Additions Other Than Through Business Combinations Property Plant Equipment						25 430	19 654
Creditors					65 905	106 818	114 144
Depreciation Expense Property Plant Equipment					29 545	33 785	7 030
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 728
Disposals Property Plant Equipment							131 704
Increase From Depreciation Charge For Year Property Plant Equipment						33 785	7 030
Net Current Assets Liabilities	-36 800	-63 518	-40 111	-53 683	-55 732	-73 260	-22 499
Property Plant Equipment Gross Cost					127 530	152 960	40 910
Total Assets Less Current Liabilities	-34 504	-55 165	-32 739	-8 879	12 247	-13 636	-10 227
Advances Credits Directors				13 366	2 870	260	4 651
Advances Credits Made In Period Directors					16 236	3 130
Creditors Due Within One Year Total Current Liabilities	127 117	118 009	73 268	68 340	75 362
Fixed Assets	2 296	8 353	7 372	44 804	67 979
Provisions For Liabilities Charges		0	916	6 058	0
Tangible Fixed Assets Additions		7 654	3 052	55 144	55 570
Tangible Fixed Assets Cost Or Valuation	9 910	17 564	20 616	75 760	127 530
Tangible Fixed Assets Depreciation	7 614	9 211	13 244	30 956	59 551
Tangible Fixed Assets Depreciation Charge For Period		1 597	4 033	17 712	29 545
Tangible Fixed Assets Depreciation Disposals					-950
Tangible Fixed Assets Disposals					-3 800

Company staff

Matthew D.

Role: Director

Appointed: 11 September 2017

Latest update: 24 July 2023

Louise B.

Role: Director

Appointed: 08 May 2018

Resigned: 28 June 2019

Latest update: 24 July 2023

Daniel L.

Role: Director

Appointed: 08 May 2018

Resigned: 04 September 2018

Latest update: 24 July 2023

Matthew D.

Role: Director

Appointed: 31 July 2017

Resigned: 03 August 2017

Latest update: 24 July 2023

Richard M.

Role: Director

Appointed: 14 December 2007

Resigned: 12 September 2017

Latest update: 24 July 2023

Larissa C.

Role: Secretary

Appointed: 14 December 2007

Resigned: 09 January 2012

Latest update: 24 July 2023

People with significant control

Matthew D.

Notified on 8 May 2018

Nature of control:

over 3/4 of shares

Richard M.

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	23 December 2019
Confirmation statement last made up date	09 December 2018

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017

Pillow Adventure Travel Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Louise B.

Daniel L.

Matthew D.

Richard M.

Larissa C.

People with significant control

Matthew D.

Richard M.

Accounts Documents

Company filings

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