Travel By Victoria And West Ltd is a private limited company that can be found at 1 Knole Close, Croydon CR0 7YE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Victoria S., appointed on 05 October 2017.
The company is categorised as "travel agency activities" (SIC: 79110).
The last confirmation statement was filed on 2023-10-04 and the deadline for the subsequent filing is 2024-10-18. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 1 Knole Close |
Town | Croydon |
Post code | CR0 7YE |
Country of origin | United Kingdom |
Registration Number | 10998236 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Travel agency activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Victoria S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria S.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 45 000 | 29 379 | 50 999 | 2 631 | 15 425 |
Current Assets | 55 592 | 41 673 | 52 097 | 21 993 | 30 798 |
Debtors | 10 592 | 12 294 | 1 098 | 19 362 | 15 373 |
Other Debtors | 672 | 620 | 19 362 | 15 373 | |
Property Plant Equipment | 285 | 751 | 639 | 543 | 462 |
Net Assets Liabilities | 31 154 | 22 047 | 701 | 875 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 183 | 295 | 391 | 472 |
Creditors | 14 076 | 11 270 | 21 025 | 20 652 | 16 654 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 133 | 112 | 96 | 81 |
Net Current Assets Liabilities | 41 516 | 30 403 | 42 554 | 20 913 | 17 170 |
Other Creditors | 766 | 234 | 733 | ||
Other Taxation Social Security Payable | 12 229 | 9 956 | 7 730 | 12 429 | |
Property Plant Equipment Gross Cost | 335 | 934 | 934 | 934 | |
Total Additions Including From Business Combinations Property Plant Equipment | 335 | 599 | |||
Total Assets Less Current Liabilities | 41 801 | 31 154 | 43 193 | 21 456 | 17 632 |
Trade Creditors Trade Payables | 1 081 | 1 080 | 1 080 | 1 080 | 1 199 |
Trade Debtors Trade Receivables | 10 592 | 11 622 | 478 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 21 025 | 20 652 | 16 654 | ||
Provisions For Liabilities Balance Sheet Subtotal | 121 | 103 | 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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