52 Degrees North Travel Ltd is a private limited company that can be found at 22 Sevincott Close, Stratford-Upon-Avon CV37 9JX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Donna N., appointed on 16 March 2018. Director Matthew N., appointed on 16 March 2018.
Moving on to secretaries, we can mention: Donna N., appointed on 16 March 2018.
The company is classified as "travel agency activities" (SIC code: 79110), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-03-15 and the due date for the following filing is 2024-03-29. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 22 Sevincott Close |
| Town | Stratford-upon-avon |
| Post code | CV37 9JX |
| Country of origin | United Kingdom |
| Registration Number | 11259880 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Travel agency activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Donna N. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Matthew N. This PSC owns 50,01-75% shares.
Donna N.
| Notified on | 16 March 2018 |
| Nature of control: |
50,01-75% shares |
Matthew N.
| Notified on | 16 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 379 | 431 | ||
| Current Assets | 5 691 | 12 906 | 7 379 | 483 |
| Debtors | 52 | |||
| Net Assets Liabilities | 22 782 | 27 667 | 34 862 | -35 032 |
| Other Debtors | 52 | |||
| Property Plant Equipment | 542 | 321 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 561 | ||
| Bank Borrowings Overdrafts | 4 188 | 3 122 | ||
| Creditors | 3 177 | 1 159 | 2 595 | 3 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | |||
| Net Current Assets Liabilities | 7 514 | 11 747 | 4 784 | -32 170 |
| Other Creditors | 36 719 | 31 215 | ||
| Other Taxation Social Security Payable | 676 | 243 | ||
| Property Plant Equipment Gross Cost | 882 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | |||
| Total Assets Less Current Liabilities | 7 514 | 12 583 | 5 326 | -31 849 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Fixed Assets | 836 | 542 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy