The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Wallis, David Philip
    Director born in May 1953
    Individual (3 offsprings)
    Officer
    2001-11-28 ~ now
    OF - Director → CIF 0
    Mr David Philip Wallis
    Born in May 1953
    Individual (3 offsprings)
    Person with significant control
    2017-05-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Wallis, Frances Ruth Anne
    Individual (1 offspring)
    Officer
    2001-11-28 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Williams, Janet Eileen
    Individual
    Officer
    2001-05-30 ~ 2001-11-29
    OF - Secretary → CIF 0
  • 2
    Hart, Sharon Ann
    Personal Assistant born in January 1971
    Individual (2 offsprings)
    Officer
    2001-05-30 ~ 2001-11-29
    OF - Director → CIF 0
parent relation
Company in focus

FREEDOM DESTINATIONS LIMITED

Previous names
FREEDOM AUSTRALIA LIMITED - 2008-08-13
S AND J ONE LIMITED - 2001-12-03
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
4,677,562 GBP2021-04-01 ~ 2022-03-31
-1,628,336 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
3,708,048 GBP2021-04-01 ~ 2022-03-31
-1,677,532 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
969,514 GBP2021-04-01 ~ 2022-03-31
49,196 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
1,333,648 GBP2021-04-01 ~ 2022-03-31
1,595,677 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-260,376 GBP2021-04-01 ~ 2022-03-31
-1,142,755 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,104 GBP2021-04-01 ~ 2022-03-31
16,777 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-247,272 GBP2021-04-01 ~ 2022-03-31
-1,125,978 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,492 GBP2021-04-01 ~ 2022-03-31
-213,446 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-199,780 GBP2021-04-01 ~ 2022-03-31
-912,532 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-199,780 GBP2021-04-01 ~ 2022-03-31
-912,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,692 GBP2022-03-31
14,861 GBP2021-03-31
Debtors
7,927,955 GBP2022-03-31
6,227,098 GBP2021-03-31
Current assets - Investments
2 GBP2022-03-31
2 GBP2021-03-31
Cash at bank and in hand
3,797,709 GBP2022-03-31
4,347,428 GBP2021-03-31
Current Assets
11,725,666 GBP2022-03-31
10,574,528 GBP2021-03-31
Creditors
Current
8,379,353 GBP2022-03-31
8,449,676 GBP2021-03-31
Net Current Assets/Liabilities
3,346,313 GBP2022-03-31
2,124,852 GBP2021-03-31
Total Assets Less Current Liabilities
3,356,005 GBP2022-03-31
2,139,713 GBP2021-03-31
Creditors
Non-current
-1,404,324 GBP2022-03-31
Net Assets/Liabilities
1,828,874 GBP2022-03-31
2,028,654 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,778,874 GBP2022-03-31
1,978,654 GBP2021-03-31
2,891,186 GBP2020-03-31
Equity
1,828,874 GBP2022-03-31
2,028,654 GBP2021-03-31
2,941,186 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,780 GBP2021-04-01 ~ 2022-03-31
-912,532 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
805,743 GBP2021-04-01 ~ 2022-03-31
1,021,625 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
69,819 GBP2021-04-01 ~ 2022-03-31
81,685 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,018 GBP2021-04-01 ~ 2022-03-31
28,888 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
899,580 GBP2021-04-01 ~ 2022-03-31
1,132,198 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
462020-04-01 ~ 2021-03-31
Director Remuneration
14,500 GBP2021-04-01 ~ 2022-03-31
14,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,169 GBP2021-04-01 ~ 2022-03-31
11,292 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2021-04-01 ~ 2022-03-31
10,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-46,982 GBP2021-04-01 ~ 2022-03-31
-213,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,478 GBP2021-03-31
Furniture and fittings
134,570 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
143,048 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,478 GBP2022-03-31
8,478 GBP2021-03-31
Furniture and fittings
124,878 GBP2022-03-31
119,709 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,356 GBP2022-03-31
128,187 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,692 GBP2022-03-31
14,861 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,163,642 GBP2022-03-31
5,639,616 GBP2021-03-31
Other Debtors
Current
47,264 GBP2022-03-31
270,320 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
19,052 GBP2022-03-31
19,052 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
7,442 GBP2022-03-31
8,038 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
317,706 GBP2022-03-31
270,213 GBP2021-03-31
Prepayments
Current
8,867 GBP2022-03-31
19,859 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,563,973 GBP2022-03-31
6,227,098 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,339,169 GBP2022-03-31
6,854,553 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,261 GBP2022-03-31
21,050 GBP2021-03-31
Other Creditors
Current
5,330 GBP2022-03-31
1,558,663 GBP2021-03-31
Accrued Liabilities
Current
15,593 GBP2022-03-31
14,410 GBP2021-03-31
Trade Creditors/Trade Payables
Non-current
1,404,324 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-317,706 GBP2022-03-31
-270,213 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-199,780 GBP2021-04-01 ~ 2022-03-31

  • FREEDOM DESTINATIONS LIMITED
    Info
    FREEDOM AUSTRALIA LIMITED - 2008-08-13
    S AND J ONE LIMITED - 2001-12-03
    Registered number 04225116
    Manufactory House, Bell Lane, Hertford, Hertfordshire SG14 1BP
    Private Limited Company incorporated on 2001-05-30 (24 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.