Founded in 2005, Sunland Travel, classified under reg no. 05447797 is an active company. Currently registered at Thomson House 11 Thomson Walk RG31 7DP, Reading the company has been in the business for 19 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Xiaojun Y., Shuren S. and Yang H. and others. In addition one secretary - Xiaojun Y. - is with the firm. As of 28 April 2024, there was 1 ex director - Bing Q.. There were no ex secretaries.
Office Address | Thomson House 11 Thomson Walk |
Office Address2 | Calcot |
Town | Reading |
Post code | RG31 7DP |
Country of origin | United Kingdom |
Registration Number | 05447797 |
Date of Incorporation | Tue, 10th May 2005 |
Industry | Travel agency activities |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Xiaojun Y. The abovementioned PSC and has 50,01-75% shares.
Xiaojun Y.
Notified on | 6 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 252 736 | 350 151 | 337 423 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 760 037 | 390 804 | 203 866 | |||||||
Cash Bank On Hand | 203 866 | 305 635 | 260 904 | 370 660 | 417 837 | 363 829 | 331 153 | 268 188 | ||
Current Assets | 762 694 | 393 515 | 399 408 | 370 812 | 342 872 | 401 762 | 418 682 | 369 281 | 331 663 | 268 679 |
Debtors | 2 657 | 2 711 | 195 542 | 58 025 | 81 968 | 31 102 | 845 | 5 452 | 510 | 491 |
Other Debtors | 9 482 | 3 991 | 7 291 | 899 | 845 | 5 452 | 510 | 491 | ||
Property Plant Equipment | 3 143 | 2 279 | 1 644 | 2 553 | 1 895 | 1 384 | 980 | 1 392 | ||
Tangible Fixed Assets | 4 321 | 3 439 | 3 143 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 252 616 | 350 031 | 337 303 | |||||||
Shareholder Funds | 252 736 | 350 151 | 337 423 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 12 126 | 91 876 | 30 000 | 10 000 | 21 834 | 14 570 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 126 | 79 750 | 30 000 | 10 000 | 11 834 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 876 | 30 000 | 7 264 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 474 | 14 338 | 14 973 | 15 957 | 16 615 | 17 126 | 17 530 | 17 994 | ||
Amounts Owed By Group Undertakings | 7 152 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 65 128 | 54 140 | 51 326 | 99 220 | 82 986 | 58 858 | 69 384 | 61 517 | ||
Creditors Due Within One Year | 514 279 | 46 803 | 65 128 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 635 | 984 | 658 | 511 | 404 | 464 | |||
Net Current Assets Liabilities | 248 415 | 346 712 | 334 280 | 309 520 | 291 546 | 302 542 | 335 696 | 310 423 | 262 279 | 207 162 |
Number Shares Allotted | 120 | 120 | ||||||||
Other Creditors | 55 001 | 54 999 | 53 327 | 95 676 | 34 599 | 11 160 | 20 994 | 15 971 | ||
Other Taxation Social Security Payable | 10 127 | 6 293 | 5 190 | 10 781 | 14 784 | 55 | 27 | |||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 33 753 | 47 793 | 47 793 | 44 976 | ||||||
Property Plant Equipment Gross Cost | 16 617 | 16 617 | 16 617 | 18 510 | 18 510 | 18 510 | 18 510 | 19 386 | ||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 1 716 | 1 079 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 822 | 15 538 | 16 617 | |||||||
Tangible Fixed Assets Depreciation | 9 501 | 12 099 | 13 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 598 | 1 375 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 893 | 876 | ||||||||
Total Assets Less Current Liabilities | 252 736 | 350 151 | 337 423 | 311 799 | 293 190 | 305 095 | 337 591 | 311 807 | 263 259 | 208 554 |
Trade Creditors Trade Payables | -7 152 | -7 191 | -7 237 | -150 | -150 | 570 | 570 | |||
Trade Debtors Trade Receivables | 186 060 | 54 034 | 74 677 | 30 203 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 13th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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