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Hessle Travel Limited EAST YORKSHIRE

Founded in 2005, Hessle Travel, classified under reg no. 05649047 is an active company. Currently registered at 19 Prestongate HU13 0RD, East Yorkshire the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Clive S., Jill M. and Darren S.. In addition one secretary - Jill M. - is with the company. As of 29 April 2024, there was 1 ex director - Ian M.. There were no ex secretaries.

Hessle Travel Limited Address / Contact

Office Address 19 Prestongate
Office Address2 Hessle
Town East Yorkshire
Post code HU13 0RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05649047
Date of Incorporation Thu, 8th Dec 2005
Industry Travel agency activities
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Clive S.

Position: Director

Appointed: 01 October 2007

Jill M.

Position: Secretary

Appointed: 08 December 2005

Jill M.

Position: Director

Appointed: 08 December 2005

Darren S.

Position: Director

Appointed: 08 December 2005

Ian M.

Position: Director

Appointed: 01 October 2007

Resigned: 07 September 2018

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As we established, there is Jill M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clive S. This PSC has significiant influence or control over the company,. Then there is Darren S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Jill M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Clive S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Darren S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ian M.

Notified on 6 April 2016
Ceased on 7 September 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand76 64196 56572 633
Current Assets98 913109 98079 616
Debtors22 27213 4156 983
Net Assets Liabilities 45 293156
Other Debtors  206
Other
Accumulated Depreciation Impairment Property Plant Equipment2 9632 963 
Average Number Employees During Period455
Bank Borrowings Overdrafts  50 000
Corporation Tax Payable19 87919 743 
Corporation Tax Recoverable  5 568
Creditors66 60864 68750 000
Net Current Assets Liabilities32 30545 29350 156
Other Creditors8 5787 415833
Other Taxation Social Security Payable7 6308 902 
Property Plant Equipment Gross Cost2 9632 963 
Trade Creditors Trade Payables30 52128 62728 627
Trade Debtors Trade Receivables22 27213 4151 209

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Statement of Capital on 1st April 2023: 150.00 GBP
filed on: 5th, September 2023 		Free Download (4 pages)

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