SUNSPOT TOURS LIMITED

Active - Accounts Filed

General Information

NAME
SUNSPOT TOURS LIMITED

COMPANY NUMBER
01470134

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79110 - Travel agency activities

INCORPORATION DATE
31/12/1979 (44 years and 11 months old)

WEBSITE
http://www.sunspottours.com

CONFIRMATION STATEMENT MADE UP TO
30/06/2024

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
31/12/1979 31/12/1980
PRIMBEAU LIMITED

REGISTERED ADDRESS

ST. JOHN'S HOUSE SUFFOLK WAY, SEVENOAKS
KENT
TN13 1YL

Telephone: 01732740066
TPS: No

TRADING ADDRESSES

St. John's House Suffolk Way
Sevenoaks
Kent
TN13 1YL

Telephone: 0914141

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£17.1M

17.72%

NET WORTH

£5.7M

7.98%

TOTAL LIABILITIES

£20.4M

15.07%

NET ASSETS

£6.6M

4.26%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SUNSPOT TOURS LIMITED	Active - Accounts Filed	View Report
SUNSPOT TOURS (TRANSPORTATION) LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/08/2024	Event: New Accounts filed
Date: 15/07/2024	Event: New Confirmation Statement filed
Date: 19/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SUNSPOT TOURS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£17.1M

17.72%

NET WORTH

£5.7M

7.98%

TOTAL LIABILITIES

£20.4M

15.07%

NET ASSETS

£6.6M

4.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AJS LIMITED (MALTA)	Owned: 8.40 %	Shares: 216,378	Price per share: £1.00	Total Value: £216,378.00
JOANNA BUGEJA	Owned: 7.83 %	Shares: 201,766	Price per share: £1.00	Total Value: £201,766.00
SOPHIE BUGEJA	Owned: 5.50 %	Shares: 141,691	Price per share: £1.00	Total Value: £141,691.00
MARTIN TIMOTHY BUGEJA	Owned: 52.49 %	Shares: 1,352,121	Price per share: £1.00	Total Value: £1,352,121.00
EMMA LYTTLETON (BUGEJA)	Owned: 11.00 %	Shares: 283,382	Price per share: £1.00	Total Value: £283,382.00
THOMAS PAUL BUGEJA	Owned: 5.50 %	Shares: 141,691	Price per share: £1.00	Total Value: £141,691.00
MARKUS PETER ALEXANDER MCNALLY	Owned: 3.64 %	Shares: 93,823	Price per share: £1.00	Total Value: £93,823.00
ALEXIS EGON MCNALLY	Owned: 3.64 %	Shares: 93,823	Price per share: £1.00	Total Value: £93,823.00
GERALDINE STIMSON	Owned: 2.00 %	Shares: 51,525	Price per share: £1.00	Total Value: £51,525.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martin Timothy Bugeja 25/04/1992 - Present (32 years and 7 months) Born in Jun 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Irina Ropotan 01/04/2012 - Present (12 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Thomas Paul Bugeja 19/12/2012 - Present (12years) Born in May 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Markus Peter Alexander McNally 19/07/2022 - Present (2 years and 5 months) Born in Apr 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Emma Mary Lyttleton 01/10/2022 - Present (2 years and 2 months) Born in Sep 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SUNSPOT TOURS LIMITED	Active - Accounts Filed	View Report
SUNSPOT TOURS (TRANSPORTATION) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 29/08/2024	Event: New Accounts filed
Date: 15/07/2024	Event: New Confirmation Statement filed
Date: 19/08/2023	Event: New Accounts filed
Date: 17/07/2023	Event: New Confirmation Statement filed
Date: 05/01/2023	Event: Peter Sultana (904300754) has left the board
Date: 06/12/2022	Event: Irina Ropotan (919352263) has left the board
Date: 06/12/2022	Event: New Board Member Emma Marie Lyttleton (930289959) Appointed
Date: 09/11/2022	Event: Emma Lyttleton (Bugeja) (917456305) has left the board
Date: 23/09/2022	Event: Daniel Edward Sykes (917777084) has left the board
Date: 23/09/2022	Event: Geraldine Stimson (912546516) has left the board
Date: 15/08/2022	Event: New Board Member Markus Peter Alexander McNally (929899286) Appointed
Date: 03/08/2022	Event: New Accounts filed
Date: 19/07/2022	Event: New Confirmation Statement filed
Date: 12/07/2022	Event: Ian David Simmonds (909705306) has left the board
Date: 05/10/2021	Event: Peter Joseph Deane McNally (900238445) has left the board
Date: 05/10/2021	Event: Peter Joseph Deane McNally (900238445) has left the board
Date: 25/06/2021	Event: New Board Member Daniel Edward Sykes (917777084) Appointed
Date: 29/11/2020	Event: New Confirmation Statement filed
Date: 12/08/2020	Event: New Confirmation Statement filed
Date: 19/03/2020	Event: Luke Oliver Johnson (926646218) has left the board
Date: 28/01/2020	Event: New Board Member Luke Oliver Johnson (926646218) Appointed
Date: 16/10/2019	Event: New Board Member Ian David Simmonds (909705306) Appointed
Date: 19/07/2019	Event: New Confirmation Statement filed
Date: 16/04/2019	Event: Sarah Butcher (912546494) has left the board
Date: 15/03/2019	Event: New Accounts filed
Date: 17/07/2018	Event: New Confirmation Statement filed
Date: 21/03/2018	Event: New Accounts filed
Date: 17/07/2017	Event: New Confirmation Statement filed
Date: 20/03/2017	Event: New Accounts filed
Date: 18/01/2017	Event: Maria Elaine O'Hare (919354277) has left the board
Date: 06/01/2017	Event: Change in Reg. Office
Date: 24/07/2016	Event: New Confirmation Statement filed
Date: 13/04/2016	Event: New Accounts filed
Date: 24/07/2015	Event: New Confirmation Statement filed
Date: 22/07/2015	Event: New Accounts filed
Date: 19/12/2014	Event: New Board Member Irina Ropotan (919352263) Appointed
Date: 19/12/2014	Event: New Board Member Maria Elaine O'Hare (919354277) Appointed
Date: 05/07/2014	Event: New Confirmation Statement filed
Date: 13/06/2014	Event: Andrea Linda King (908651955) has left the board
Date: 07/04/2014	Event: New Accounts filed
Date: 31/07/2013	Event: New Confirmation Statement filed
Date: 28/03/2013	Event: Change in Reg. Office
Date: 19/03/2013	Event: New Accounts filed
Date: 12/03/2013	Event: New Accounts filed
Date: 28/12/2012	Event: New Board Member Emma Bugeja (917456305) Appointed
Date: 24/12/2012	Event: New Board Member Thomas Paul Bugeja (917455410) Appointed
Date: 06/12/2012	Event: Change in Reg. Office
Date: 05/12/2012	Event: Clare Hilson (916155065) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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SUNSPOT TOURS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£17.1M

£5.7M

£20.4M

£6.6M

People Overview

4

17

9

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£17.1M

£5.7M

£20.4M

£6.6M

Accounts

People Overview

4

17

9

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™