Founded in 1988, Haslemere Travel, classified under reg no. 02281994 is an active company. Currently registered at 6 Petworth Road GU27 2HR, Haslemere the company has been in the business for thirty six years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ray A., Gemma A.. Of them, Gemma A. has been with the company the longest, being appointed on 1 December 2008 and Ray A. has been with the company for the least time - from 1 May 2022. As of 9 June 2024, there were 5 ex directors - Gemma A., Christine R. and others listed below. There were no ex secretaries.
| Office Address | 6 Petworth Road |
| Town | Haslemere |
| Post code | GU27 2HR |
| Country of origin | United Kingdom |
| Registration Number | 02281994 |
| Date of Incorporation | Fri, 29th Jul 1988 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 01 December 2008
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Gemma A. The abovementioned PSC and has 75,01-100% shares.
Gemma A.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 831 | 34 318 | 4 023 | 89 810 | 155 510 |
| Current Assets | 39 534 | 45 258 | 16 904 | 90 077 | 164 566 |
| Debtors | 38 703 | 10 940 | 12 881 | 267 | 9 056 |
| Net Assets Liabilities | -1 771 | 352 | -71 826 | -12 739 | 65 374 |
| Other Debtors | 38 703 | 10 940 | 12 881 | 267 | 9 056 |
| Property Plant Equipment | 4 920 | 4 922 | 4 501 | 4 857 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 856 | 5 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 856 | 3 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 856 | 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 128 | 147 640 | 149 039 | 141 749 | 100 477 |
| Average Number Employees During Period | 7 | 6 | 5 | 3 | 3 |
| Bank Borrowings Overdrafts | 13 682 | 20 000 | 45 507 | 34 719 | 23 940 |
| Creditors | 46 225 | 20 000 | 65 507 | 54 719 | 41 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 512 | 1 399 | 1 416 | 762 | |
| Net Current Assets Liabilities | -6 691 | 15 430 | -10 820 | 37 123 | 95 900 |
| Other Creditors | 17 103 | 20 000 | 20 000 | 20 000 | 17 500 |
| Other Taxation Social Security Payable | 15 440 | 16 175 | 13 631 | 29 503 | 54 170 |
| Property Plant Equipment Gross Cost | 151 048 | 152 562 | 153 540 | 146 606 | 102 030 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 514 | 978 | 1 773 | 8 975 | |
| Total Assets Less Current Liabilities | -1 771 | 20 352 | -6 319 | 41 980 | 106 814 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 706 | ||||
| Disposals Property Plant Equipment | 8 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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