Tailored Journeys Ltd is a private limited company situated at 121 High Street, Berkhamsted HP4 2DJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Sriyantha B., appointed on 14 September 2017.
Changing the topic to secretaries, we can name: Helen B., appointed on 02 December 2020.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was sent on 2023-06-05 and the due date for the subsequent filing is 2024-06-19. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 121 High Street |
| Town | Berkhamsted |
| Post code | HP4 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10963766 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 02 December 2020
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sriyantha B. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen B.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sriyantha B.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 123 | ||
| Current Assets | 55 664 | 91 721 | 74 208 |
| Debtors | 37 519 | ||
| Net Assets Liabilities | 21 446 | ||
| Property Plant Equipment | 3 259 | ||
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 125 | 225 823 | 113 662 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | ||
| Average Number Employees During Period | 3 | 3 | |
| Creditors | 39 330 | 16 742 | 55 298 |
| Fixed Assets | 3 259 | 3 976 | 3 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | ||
| Net Current Assets Liabilities | 18 187 | 163 674 | 78 060 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 978 | 88 695 | 59 150 |
| Property Plant Equipment Gross Cost | 4 312 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 312 | ||
| Total Assets Less Current Liabilities | 21 446 | 167 650 | 81 169 |
| Advances Credits Directors | 23 | 23 | 4 944 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 17th, July 2023 |
accounts | Free Download (12 pages) |
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