Company Overview
Journeyfactory.Com Limited is a Dissolved Private Limited Company.
Registered Address

New Mill, New Mill Lane, Witney, Oxfordshire, OX29 9SL
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Companies House Data
Company NameJOURNEYFACTORY.COM LIMITED
Company Number04204197
Registered Office AddressNew Mill
 New Mill Lane
 OX29 9SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryDORMANT
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Nicholas Longman - Director
(British, 58 years old, born July 1968)
Appointed 27 September 2018
 Active
Ian Simkins - Director
(British, 59 years old, born June 1967)
Appointed 16 November 2015
 Active
Nils Steinmeyer - Director
(German, 56 years old, born September 1970)
Appointed 28 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Longman
ABTA LIMITED
AFRICAN JOURNEYS LIMITED
ANTELOPE SOFTWARE LIMITED
AUDLEY TRAVEL GROUP LIMITED
AUDLEY TRAVEL SERVICES LIMITED
BOKETTO BIDCO LIMITED
BOKETTO HOLDCO LIMITED
BOKETTO MIDCO 2 LIMITED
BOKETTO MIDCO LIMITED
BOKETTO NEWCO LIMITED
FIRST CHOICE HOLIDAY HYPERMARKETS LIMITED
FIRST CHOICE HOLIDAYS & FLIGHTS LIMITED
FIRST CHOICE RETAIL (MANAGEMENT SERVICES) LIMITED
FIRST CHOICE TRAVEL SHOPS (SW) LIMITED
FIRST CHOICE TRAVEL SHOPS LIMITED
HOLIDAY HYPERMARKETS (2000) LIMITED
JNB (BRISTOL) LIMITED
PARADOR TRAVEL LIMITED
TT VISA SERVICES LIMITED
TUI TRAVEL GROUP SOLUTIONS LIMITED
TUI TRAVEL HOLDINGS LIMITED
TUI UK LIMITED
TUI UK RETAIL LIMITED
TUI UK TRANSPORT LIMITED
Ian Simkins
AFRICAN JOURNEYS LIMITED
ANTELOPE SOFTWARE LIMITED
AUDLEY TRAVEL GROUP LIMITED
BOKETTO BIDCO LIMITED
BOKETTO HOLDCO LIMITED
BOKETTO MIDCO LIMITED
BOKETTO NEWCO LIMITED
CHESTER-SIMKINS LIMITED
CITALIA TRANSPORT LIMITED
EXCLUSIVE DESTINATIONS LIMITED
EXPERIENCE ENGLISH LIMITED
FUJI TOPCO LIMITED
HAYES & JARVIS (TRAVEL) LIMITED
INSIDE TRAVEL GROUP LIMITED
MAGIC OF THE ORIENT LIMITED
MEON (HOLDINGS) LIMITED
MEON TRANSPORT SERVICES LIMITED
MEON TRAVEL LIMITED
PROJECT DANIEL TOPCO LIMITED
ROYAL GEOGRAPHICAL SOCIETY ENTERPRISES LIMITED
SAGA CRUISES LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
TESCO FREETIME LIMITED
TRAVELMOOD LIMITED
TRIPS WORLDWIDE LIMITED
Nils Steinmeyer
AFRICAN JOURNEYS LIMITED
ANTELOPE SOFTWARE LIMITED
AUDLEY TRAVEL GROUP LIMITED
AUDLEY TRAVEL SERVICES LIMITED
AULDENE HOLDINGS LIMITED
AULDENE NURSERIES LIMITED
BEACON GARDEN CENTRES LIMITED
BEEMALINE LTD
BOKETTO BIDCO LIMITED
BOKETTO HOLDCO LIMITED
BOKETTO MIDCO LIMITED
BOKETTO NEWCO LIMITED
BRESSINGHAM LIMITED
COUNTRY GARDEN CENTRES LIMITED
COUNTRY GARDENS LIMITED
COVENTRY GARDEN CENTRE LIMITED
EHGT LIMITED
GARDENSCAPE SUPPLIES LTD
GOLDEN ACRES (HOLDINGS) LIMITED
GOLDEN ACRES NURSERIES LIMITED
GOSFORTH LAND LIMITED
PODINGTON NURSERIES LIMITED
PRINCE'S GARDEN CENTRES LIMITED
RAGLAN GARDEN CENTRE LIMITED
SAGE RECRUITMENT LIMITED
TRELLIS ACQUISITIONS LIMITED
TRELLIS MANAGEMENT LIMITED
WGC SEEDS HOLDINGS LIMITED
WGC SEEDS LIMITED
WOODCOTE GREEN NURSERIES (HOLDINGS) LIMITED
WOODCOTE GREEN NURSERIES LIMITED
WYEVALE GARDEN CENTRES ACQUISITIONS LIMITED
WYEVALE GARDEN CENTRES G&L LIMITED
WYEVALE GARDEN CENTRES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets - - -
Debt - - -
Net Assets/Debt 1,000 1,000 1,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX29 9SL
ANTELOPE SOFTWARE LIMITED
New Mill, New Mill Lane, Witney, Oxfordshire, OX29 9SL
AFRICAN JOURNEYS LIMITED
New Mill, New Mill Lane, Witney, Oxfordshire, OX29 9SL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Nicholas Winston Longman as a director on 27 September 2018
Confirmation statement made on 24 April 2018 with no updates
Second filing of Confirmation Statement dated 24/04/2017
Confirmation statement made on 24 April 2017 with updates
Termination of appointment of Richard Francis Kelman as a director on 15 December 2016
Termination of appointment of Richard Francis Kelman as a secretary on 15 December 2016
Appointment of Mr Nils Olin Steinmeyer as a director on 28 July 2016
Annual return made up to 24 April 2016 with full list of shareholders
Termination of appointment of Ivan Bumstead as a director on 30 April 2016
Appointment of Mr Ian Simkins as a director on 16 November 2015
Termination of appointment of Craig Burkinshaw as a director on 16 November 2015
Termination of appointment of John Edward Brewer as a director on 16 November 2015
Termination of appointment of Christopher John Mantel as a director on 29 January 2015
Appointment of Mr Ivan Bumstead as a director on 29 January 2015
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Termination of appointment of John Brewer as a secretary
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