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.
Office Address | 2 Vale Cottages Wyck Hill |
Office Address2 | Stow On The Wold |
Town | Cheltenham |
Post code | GL54 1HT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 18 022 | 89 711 |
Current Assets | 18 022 | 140 737 |
Debtors | 51 026 | |
Net Assets Liabilities | -6 122 | -5 987 |
Property Plant Equipment | 301 | |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 143 | 599 |
Accumulated Depreciation Impairment Property Plant Equipment | 148 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 449 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 24 144 | 147 025 |
Deferred Income | 9 580 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | |
Loans From Directors | 14 421 | 11 347 |
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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