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🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

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СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер05302484

Основано02/12/2004

НазначениеДеятельность туристических агентств

Адрес5TH Floor, Jansel House, Hitchin Road, Luton, LU2 7XH

Заявление о подтвержденииСледующий должный: 19/03/2020; Последняя выдумка: 05/03/2019

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации02/12/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

31/12/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2018

Просмотр файла в Документах

31/12/2017

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2017

Просмотр файла в Документах

02/12/2004

Компания зарегистрирована

Дата инкорпорации: 2004-12-02

Метрика	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£34 134	£-254 217	£-153 823	£-89 911	£45 390	£172 795	£217 397	£286 571	—	—	—
Общие активы	£37 134	£-251 217	£-86 911	£-86 911	£49 490	£176 895	£221 497	£290 671	£235 275	£272 219	£385 424
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£385 424
Equity	—	—	—	—	—	—	—	—	£235 275	£272 219	£385 424
Current Assets	£246 167	£132 949	£113 639	£166 673	£208 459	£307 475	£495 386	£562 029	£532 167	£593 120	£691 974
Net Current Assets Liabilities	£-45 637	£-321 953	£-126 194	£-126 194	£-2 897	£118 942	£189 224	£273 926	£235 275	£272 219	£385 424
Total Assets Less Current Liabilities	£43 683	£-251 217	£-86 911	£-86 911	£49 490	£176 895	£221 497	£290 671	£235 275	£272 219	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£50 058	£89 924	£318 575
Debtors	£246 048	£132 624	£113 639	£108 378	£148 872	£160 897	£253 035	£464 342	£482 109	£503 196	£373 399
Other Debtors	—	—	—	—	—	—	—	—	£391 403	£370 856	£304 528
Creditors	—	—	—	—	—	—	—	—	£296 892	£320 901	£306 550
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£39 572	£46 056	£20 965
Other Creditors	—	—	—	—	—	—	—	—	£212 906	£197 487	£199 316
Number Shares Allotted	—	—	—	—	1 000	1 000	1 000	1 000	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	26	26	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£25 000	£0	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£4 100
Called Up Share Capital	£3 000	£3 000	£3 000	£3 000	£4 100	£4 100	£4 100	£4 100	—	—	—
Cash Bank In Hand	£119	£325	£0	£58 295	£59 587	£146 578	£242 351	£97 687	—	—	—
Creditors Due Within One Year	—	—	—	—	£211 356	£188 533	£306 162	£288 103	—	—	—
Creditors Due Within One Year Total Current Liabilities	£291 804	£454 902	£318 700	£292 867	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£30 448	£25 000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£30 448	£25 000	—
Fixed Assets	£89 320	£70 736	£54 238	£39 283	£52 387	£57 953	£32 273	£16 745	—	—	—
Intangible Fixed Assets	£60 892	£53 687	£46 483	£39 283	£32 083	£24 883	£17 683	£10 483	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18 350	£25 554	£32 754	£39 954	£47 154	£54 354	£61 554	£0	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7 205	£7 204	£7 200	£7 200	£7 200	£7 200	£7 200	£10 483	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	—	—	—	£72 037	—	—	—
Intangible Fixed Assets Cost Or Valuation	£72 037	£72 037	£72 037	£72 037	£72 037	£72 037	£72 037	£0	—	—	—
Intangible Fixed Assets Disposals	—	—	—	—	—	—	—	£72 037	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37 134	£-251 217	£-86 911	£-86 911	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£44 414	£77 358	—
Profit Loss Account Reserve	£34 134	£-254 217	£-153 823	£-89 911	£45 390	£172 795	£217 397	£286 571	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£25 000	£0	—
Provisions For Liabilities Charges	£6 549	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1 000	£1 000	£1 000	£1 000	—	—	—
Shareholder Funds	£37 134	£-251 217	£-150 823	£-86 911	£49 490	£176 895	£221 497	£290 671	—	—	—
Tangible Fixed Assets	£28 428	£17 049	£7 755	£0	£20 304	£33 070	£14 590	£6 262	—	—	—
Tangible Fixed Assets Additions	£5 538	£5 527	—	£30 448	£25 000	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£63 031	£68 569	£74 096	£74 096	£129 544	£55 448	£55 448	£55 448	—	—	—
Tangible Fixed Assets Depreciation	£51 520	£66 341	£74 096	£84 240	£96 474	£40 858	£49 186	£55 448	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12 234	£18 480	£8 328	£6 262	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16 917	£14 821	£7 755	£10 144	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£74 096	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£74 096	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£86 269
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£90 706	£132 340	£68 871

Метрика

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Прибыль / (убыток)

£34 134

£-254 217

£-153 823

£-89 911

£45 390

£172 795

£217 397

£286 571

—

Общие активы

£37 134

£-251 217

£-86 911

£49 490

£176 895

£221 497

£290 671

£235 275

£272 219

£385 424

Net Assets Liabilities

—

£385 424

Equity

—

£235 275

£272 219

£385 424

Current Assets

£246 167

£132 949

£113 639

£166 673

£208 459

£307 475

£495 386

£562 029

£532 167

£593 120

£691 974

Net Current Assets Liabilities

£-45 637

£-321 953

£-126 194

£-2 897

£118 942

£189 224

£273 926

£235 275

£272 219

£385 424

Total Assets Less Current Liabilities

£43 683

£-251 217

£-86 911

£49 490

£176 895

£221 497

£290 671

£235 275

£272 219

—

Cash Bank On Hand

—

£50 058

£89 924

£318 575

Debtors

£246 048

£132 624

£113 639

£108 378

£148 872

£160 897

£253 035

£464 342

£482 109

£503 196

£373 399

Other Debtors

—

£391 403

£370 856

£304 528

Creditors

—

£296 892

£320 901

£306 550

Trade Creditors Trade Payables

—

£39 572

£46 056

£20 965

Other Creditors

—

£212 906

£197 487

£199 316

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25 000

£0

—

Amounts Owed By Group Undertakings Participating Interests

—

£4 100

Called Up Share Capital

£3 000

£4 100

—

Cash Bank In Hand

£119

£325

£0

£58 295

£59 587

£146 578

£242 351

£97 687

—

Creditors Due Within One Year

—

£211 356

£188 533

£306 162

£288 103

—

Creditors Due Within One Year Total Current Liabilities

£291 804

£454 902

£318 700

£292 867

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£30 448

£25 000

—

Disposals Property Plant Equipment

—

£30 448

£25 000

—

Fixed Assets

£89 320

£70 736

£54 238

£39 283

£52 387

£57 953

£32 273

£16 745

—

Intangible Fixed Assets

£60 892

£53 687

£46 483

£39 283

£32 083

£24 883

£17 683

£10 483

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£18 350

£25 554

£32 754

£39 954

£47 154

£54 354

£61 554

£0

—

Intangible Fixed Assets Amortisation Charged In Period

£7 205

£7 204

£7 200

£10 483

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£72 037

—

Intangible Fixed Assets Cost Or Valuation

£72 037

£0

—

Intangible Fixed Assets Disposals

—

£72 037

—

Net Assets Liabilities Including Pension Asset Liability

£37 134

£-251 217

£-86 911

—

Other Taxation Social Security Payable

—

£44 414

£77 358

—

Profit Loss Account Reserve

£34 134

£-254 217

£-153 823

£-89 911

£45 390

£172 795

£217 397

£286 571

—

Property Plant Equipment Gross Cost

—

£25 000

£0

—

Provisions For Liabilities Charges

£6 549

—

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£37 134

£-251 217

£-150 823

£-86 911

£49 490

£176 895

£221 497

£290 671

—

Tangible Fixed Assets

£28 428

£17 049

£7 755

£0

£20 304

£33 070

£14 590

£6 262

—

Tangible Fixed Assets Additions

£5 538

£5 527

—

£30 448

£25 000

—

Tangible Fixed Assets Cost Or Valuation

£63 031

£68 569

£74 096

£129 544

£55 448

—

Tangible Fixed Assets Depreciation

£51 520

£66 341

£74 096

£84 240

£96 474

£40 858

£49 186

£55 448

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12 234

£18 480

£8 328

£6 262

—

Tangible Fixed Assets Depreciation Charge For Period

£16 917

£14 821

£7 755

£10 144

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£74 096

—

Tangible Fixed Assets Disposals

—

£74 096

—

Taxation Social Security Payable

—

£86 269

Trade Debtors Trade Receivables

—

£90 706

£132 340

£68 871

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