The Big Journey Company Limited in Workington, CA14 4SZ

Website

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www.thebigjourneycompany.com

Description

Data updated on: 01-11-2023

The firm is widely known as The Big Journey Company Limited. The company was originally established 16 years ago and was registered with 06532140 as its reg. no. This particular head office of this firm is situated in Workington. You may find them at Marron Bank, Branthwaite. This business's SIC code is 79120: Tour operator activities. March 31, 2023 is the last time when company accounts were filed.

Taking into consideration this specific enterprise's constant development, it became unavoidable to acquire additional company leaders: Lottie D., Sharon B. and Sohrab H. who have been working together for one year to exercise independent judgement of this specific company. Additionally, the managing director's duties are constantly supported by a secretary - Sohrab H., who was appointed by the company 16 years ago.

Sohrab H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 692	-25 336	-11 903	-3 840	-3 295	48 798	12 773

Balance Sheet
Cash Bank On Hand									119 924	113 969	51 615	30 714	266 299
Current Assets	7 320	6 630	8 003	15 415	2 836	87 680	34 034	73 232	142 455	193 716	128 458	253 118	658 517
Debtors	2 227								22 531	79 747	76 843	222 404	392 218
Net Assets Liabilities							12 773	35 725	112 696	150 640	-65 149	150 158	449 053
Other Debtors									22 531	79 747	74 300	6 847	387 838
Property Plant Equipment									19 407	8 590	6 872	7 282	5 930
Cash Bank In Hand	5 093	6 630	8 003	15 415
Net Assets Liabilities Including Pension Asset Liability	-47 692	-25 336	-11 903	-3 840	-3 295	48 798	12 773
Tangible Fixed Assets	1 504	790	241	125

Capital & Reserves
Called Up Share Capital	2	100	100	22 600
Profit Loss Account Reserve	-47 694	-47 936	-34 503	-26 440
Shareholder Funds	-47 692	-25 336	-11 903	-3 840	-3 295	48 798	12 773

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities									7 882	731		1 919
Accumulated Depreciation Impairment Property Plant Equipment									17 129	10 309	12 027	14 293	16 445
Additions Other Than Through Business Combinations Property Plant Equipment										7 587		2 676	800
Average Number Employees During Period									3	4	4	4	5
Bank Borrowings Overdrafts											50 000	45 820	35 172
Creditors							29 466	44 338	45 166	51 666	200 479	110 242	215 394
Dividend Declared Payable													36 750
Finance Lease Liabilities Present Value Total									1 440
Increase From Depreciation Charge For Year Property Plant Equipment										3 780	1 718	2 266	2 152
Loans From Directors											479		14 735
Net Current Assets Liabilities	-49 196	-26 126	-12 144	-3 965	-3 295	48 384	4 568	28 894	97 289	142 050	-72 021	142 876	443 123
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted	2	100	100	15						100	100	100	100
Other Creditors										2 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 600
Other Disposals Property Plant Equipment										25 224
Par Value Share	1	226	1	1 500						1	1	1	1
Property Plant Equipment Gross Cost									36 536	18 899	18 899	21 575	22 375
Recoverable Value-added Tax											2 543		4 380
Taxation Social Security Payable									35 844	48 335		50 968	128 737
Total Assets Less Current Liabilities	-47 692	-25 336	-11 903	-3 840	-3 295	48 798	21 764	41 725	116 696	150 640
Trade Creditors Trade Payables											150 000
Value-added Tax Payable												11 535
Fixed Assets	1 504	790	241	125		414	17 196	12 831	19 407
Accruals Deferred Income Within One Year		3 136	1 471	1 132
Creditors Due Within One Year	56 516	32 756	20 147	19 380	6 131	39 296	29 466
Other Creditors Due Within One Year	46 915	24 055	18 676	18 248
Creditors Due After One Year							8 991
Secured Debts		32 752	20 147
Share Capital Allotted Called Up Paid	2	22 600	22 600	22 600
Share Premium Account		22 500	22 500
Tangible Fixed Assets Cost Or Valuation	2 394	2 394	581	581
Tangible Fixed Assets Depreciation	890	1 604	340	456
Tangible Fixed Assets Depreciation Charged In Period		714	549	116
Taxation Social Security Due Within One Year	1 254	1 331
Trade Creditors Within One Year	8 347	4 234

Company staff

Lottie D.

Role: Director

Appointed: 01 February 2023

Latest update: 17 March 2024

Sharon B.

Role: Director

Appointed: 31 March 2015

Latest update: 17 March 2024

Sohrab H.

Role: Secretary

Appointed: 28 March 2008

Latest update: 17 March 2024

Sohrab H.

Role: Director

Appointed: 12 March 2008

Latest update: 17 March 2024

Samantha S.

Role: Director

Appointed: 20 March 2018

Resigned: 17 November 2022

Latest update: 17 March 2024

Rein S.

Role: Director

Appointed: 28 March 2008

Resigned: 21 January 2009

Latest update: 17 March 2024

Angela H.

Role: Director

Appointed: 25 March 2008

Resigned: 20 November 2009

Latest update: 17 March 2024

Erin R.

Role: Secretary

Appointed: 12 March 2008

Resigned: 28 March 2008

Latest update: 17 March 2024

People with significant control

Sohrab H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 October 2012
Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 07 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 October 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Big Journey Company Limited

General information

Name:

Office Address:

Contact information

Website

www.thebigjourneycompany.com

Description

Financial data based on annual reports

Company staff

Lottie D.

Sharon B.

Sohrab H.

Sohrab H.

Samantha S.

Rein S.

Angela H.

Erin R.

People with significant control

Sohrab H.

Accounts Documents

Company filings

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