Sunny Franni Travel Limited in Hatfield, AL10 9UP

Description

Data updated on: 01-11-2023

Sunny Franni Travel Limited with Companies House Reg No. 08804676 has been a part of the business world for 11 years. The Private Limited Company can be found at 6 Peregrine Way, , Hatfield and company's zip code is AL10 9UP. The enterprise's SIC code is 79120 - Tour operator activities. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Mon, 27th Mar 2023.

Until now, the firm has only had 1 director: He S. who has been with it for 11 years.

He S. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	206 939	166 186	205 739	197 082	93 417	7 275	8 998
Current Assets	218 439	177 686	207 056	197 082	103 417	7 276
Debtors			1 317		10 000
Net Assets Liabilities	204 512	178 934	181 155	183 760	84 904	6 711	5 423
Other Debtors			1 317		10 000
Property Plant Equipment	1 254	1 674	945	216
Total Inventories	11 500	11 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 242	1 971	2 700	3 429	3 645	3 645	3 645
Additions Other Than Through Business Combinations Property Plant Equipment		1 149
Average Number Employees During Period	2	2	3	3	1	1	1
Bank Overdrafts		2 995	822	271
Creditors	14 930	175	1 595	416	2 856	313	3 324
Increase From Depreciation Charge For Year Property Plant Equipment		729	729	729	216
Net Current Assets Liabilities	203 509	177 511	205 461	196 666	100 561	7 087	5 674
Other Creditors	14 053	-2 545	908	145	2 000	124	3 324
Property Plant Equipment Gross Cost	2 496	3 645	3 645	3 645	3 645	3 645	3 645
Provisions For Liabilities Balance Sheet Subtotal	251	251	251	251	251	251	251
Taxation Social Security Payable	877	-275	-135		855	189
Total Assets Less Current Liabilities	204 763	179 185	206 406	196 882	100 562	6 962	5 674

Company staff

He S.

Role: Director

Appointed: 06 December 2013

Latest update: 16 March 2024

People with significant control

He S.

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sunny Franni Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

He S.

People with significant control

He S.

Accounts Documents

Company filings

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