Food and Travel Germany Ltd

Active10314381 Private limited company
Incorporated
5 August 2016 (10 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Accounts type
Total exemption full
Region
Greater London
Address
Suite 51
The Business Centre
Ingate Place
London
SW8 3NS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 July 2020
British
Born January 1966 (60)
Director · Appointed 5 August 2016
United Kingdom
Born April 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 03402272

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£322,724)
Cash
£3,667
Employees
3
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£9,983) (£68,174) (£102,627) (£192,146) (£228,841) (£322,724)
Balance sheet detail
202520242023202220212020
Current Assets£213,618£259,316£256,012£288,970£259,985£269,170
Cash£3,667£5,269£3,527£35,726£3,938
Creditors (< 1 year)£536,342£488,157£448,158£391,597£328,159£279,153
Net Current Assets(£322,724)(£228,841)(£192,146)(£102,627)(£68,174)(£9,983)
Net Assets(£322,724)(£228,841)(£192,146)(£102,627)(£68,174)(£9,983)
Shareholder Funds(£322,724)(£228,841)(£192,146)(£102,627)(£68,174)(£9,983)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates4 August 2026
30 March 2026Total exemption full accounts31 March 2025
14 February 2026Termination of appointment of a director
18 August 2025Confirmation statement with no updates4 August 2025
27 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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