Skyfare Travel Limited in Sutton Coldfield, B73 6HN

Description

Data updated on: 01-11-2023

This Skyfare Travel Limited company has been operating offering its services for thirty nine years, as it's been founded in 1985. Started with registration number 01878570, Skyfare Travel is a Private Limited Company located in Travel House, Sutton Coldfield B73 6HN. This enterprise's SIC code is 79110 which stands for Travel agency activities. Its latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-29.

When it comes to the enterprise's directors directory, since December 1991 there have been two directors: Anna M. and Emmanuel M..

Executives with significant control over the firm are: Anna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emmanuel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	40 330	41 675	42 862	54 409	95 736	62 321

Balance Sheet
Cash Bank On Hand						5 802	22 468	9 730	18 522	86 892
Current Assets	69 390	81 949	75 950	87 883	101 574	102 157	108 208	97 468	107 408	176 107
Debtors	69 057	72 551	65 961	73 904	80 889	96 355	85 740	87 739	88 886	89 215
Net Assets Liabilities						62 320	84 006	77 760	86 640	91 219
Property Plant Equipment						3 931	3 243	2 592	2 845	2 134
Cash Bank In Hand	333	9 398	9 989	13 979	20 685	5 802
Net Assets Liabilities Including Pension Asset Liability	40 330	41 675	42 863	54 409	95 736	62 321
Tangible Fixed Assets	9 326	7 244	6 102	5 002	4 778	3 932

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-65 670	-64 325	-63 137	-51 591	-10 264	-43 679
Shareholder Funds	40 330	41 675	42 862	54 409	95 736	62 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 219	133 302	134 165	135 113	135 824
Average Number Employees During Period						4	4	4	4	4
Creditors						44 368	28 045	22 901	24 213	29 568
Fixed Assets	9 926	7 844	6 702	5 602	5 378	4 532	3 844	3 192	3 445	2 734
Increase From Depreciation Charge For Year Property Plant Equipment							1 083	864	948	711
Investments Fixed Assets	600	600	600	600	600	600	600	600	600	600
Net Current Assets Liabilities	30 404	33 831	36 161	48 807	90 358	57 789	80 163	74 568	83 195	146 539
Property Plant Equipment Gross Cost						136 150	136 545	136 757	137 958	137 958
Total Additions Including From Business Combinations Property Plant Equipment							395	212	1 201
Total Assets Less Current Liabilities	40 330	41 675	42 862	54 409	95 736	62 321	84 006	77 760	86 640	149 273
Creditors Due Within One Year	38 986	48 119	39 790	39 076	11 216	44 368
Number Shares Allotted		100 000
Other Aggregate Reserves	6 000	6 000	6 000	6 000	6 000	6 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		333	765	567		464
Tangible Fixed Assets Cost Or Valuation	132 654	132 986	133 751	134 318	135 687	136 151
Tangible Fixed Assets Depreciation	123 328	125 743	127 649	129 316	130 909	132 219
Tangible Fixed Assets Depreciation Charged In Period		2 415	1 907	1 667		1 310

Company staff

Anna M.

Role: Secretary

Latest update: 25 January 2024

Anna M.

Role: Director

Appointed: 29 December 1991

Latest update: 25 January 2024

Emmanuel M.

Role: Director

Appointed: 29 December 1991

Latest update: 25 January 2024

People with significant control

Anna M.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emmanuel M.

Notified on 9 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 March 2013
Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Skyfare Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Anna M.

Emmanuel M.

People with significant control

Anna M.

Emmanuel M.

Accounts Documents

Company filings

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