Void Travel Limited
Office 104 8 Shepherd Market W1J 7JY London
Number: 07675299
Incorporation date: 2011-06-20
Dissolution date: 2023-05-30
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular company was situated in London under the ID 07675299. It was set up in the year 2011. The main office of the firm was situated at Office 104 8 Shepherd Market. The postal code is W1J 7JY. The company was dissolved in 2023, which means it had been active for 12 years.
The limited company had a single managing director: James B., who was appointed on Monday 20th June 2011.
James B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||||||
| Net Worth | -9 758 | 115 | -30 717 | -111 105 | -138 520 | -110 910 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 402 | 21 390 | 3 611 | 5 061 | 3 000 | ||
| Current Assets | 48 666 | 123 399 | 16 611 | 19 820 | 18 439 | 6 150 | |
| Debtors | 41 264 | 102 009 | 13 000 | 14 759 | 15 439 | ||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | ||||
| Tangible Fixed Assets | 1 377 | 753 | 129 | ||||
| Net Assets Liabilities | 110 910 | 94 350 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 758 | 115 | -138 520 | -110 910 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -9 758 | 114 | -30 718 | -111 106 | -138 521 | -110 911 | |
| Shareholder Funds | -9 758 | 115 | -30 717 | -111 105 | -138 520 | -110 910 | |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 9 758 | 68 551 | 175 493 | 148 469 | 178 470 | 149 350 | |
| Fixed Assets | 20 000 | 21 377 | 20 753 | 20 129 | 20 000 | 11 389 | |
| Intangible Fixed Assets Additions | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Investments Fixed Assets | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -9 758 | -19 885 | -52 094 | -131 858 | -158 650 | -130 911 | 105 740 |
| Tangible Fixed Assets Additions | 1 873 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 873 | 1 873 | |||||
| Tangible Fixed Assets Depreciation | 496 | 1 120 | 1 744 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 496 | 624 | 624 | ||||
| Total Assets Less Current Liabilities | -9 758 | 115 | -30 717 | -111 105 | -138 520 | -110 910 | 94 350 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
| Creditors | 149 350 | 111 890 | |||||
| Advances Credits Directors | -4 095 | 714 | |||||
| Advances Credits Made In Period Directors | 56 949 | ||||||
| Advances Credits Repaid In Period Directors | 52 140 | ||||||
| Capital Employed | -9 758 | 115 | |||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 20 June 2011
Latest update: 4 May 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 04 July 2021 |
| Confirmation statement last made up date | 20 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 23 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 March 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts 16 April 2018 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 16 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts 19 April 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 21 July 2014 | |
| Date Approval Accounts | 21 July 2014 |
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