Speke Travel Limited CHELTENHAM


Speke Travel Limited is a private limited company that can be found at 2 Vale Cottages Wyck Hill, Stow On The Wold, Cheltenham GL54 1HT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-31, this 3-year-old company is run by 1 director.
Director Timothy P., appointed on 31 March 2021.
The company is officially categorised as "tour operator activities" (Standard Industrial Classification: 79120).
The last confirmation statement was sent on 2023-03-01 and the deadline for the subsequent filing is 2024-03-15. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Speke Travel Limited Address / Contact

Office Address 2 Vale Cottages Wyck Hill
Office Address2 Stow On The Wold
Town Cheltenham
Post code GL54 1HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 13306270
Date of Incorporation Wed, 31st Mar 2021
Industry Tour operator activities
End of financial Year 31st March
Company age 3 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Timothy P.

Position: Director

Appointed: 31 March 2021

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Timothy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy P.

Notified on 31 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand18 02289 711
Current Assets18 022140 737
Debtors 51 026
Net Assets Liabilities-6 122-5 987
Property Plant Equipment 301
Other
Version Production Software 2 023
Accrued Liabilities143599
Accumulated Depreciation Impairment Property Plant Equipment 148
Additions Other Than Through Business Combinations Property Plant Equipment 449
Average Number Employees During Period11
Creditors24 144147 025
Deferred Income9 580 
Increase From Depreciation Charge For Year Property Plant Equipment 148
Loans From Directors14 42111 347
Net Current Assets Liabilities-6 122-6 288
Other Creditors 137 509
Prepayments Accrued Income 51 026
Property Plant Equipment Gross Cost 449
Taxation Social Security Payable -2 430

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Fri, 1st Mar 2024
filed on: 1st, March 2024
Free Download (3 pages)

Company search