Watson Executive Travel Ltd in FARNBOROUGH

Watson Executive Travel Ltd FARNBOROUGH

Watson Executive Travel started in year 2001 as Private Limited Company with registration number 04152051. The Watson Executive Travel company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Farnborough at 2 Harvey Road. Postal code: GU14 9TW.

The company has one director. Gavin W., appointed on 1 June 2001. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Thomas W.. There were no ex directors.

This company operates within the GU16 6DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1127662 . It is located at 14 Coleford Bridge Road, Mytchett, Camberley with a total of 3 cars.

Watson Executive Travel Ltd Address / Contact

Office Address	2 Harvey Road
Town	Farnborough
Post code	GU14 9TW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04152051
Date of Incorporation	Thu, 1st Feb 2001
Industry	Taxi operation
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Gavin W.

Position: Director

Appointed: 01 June 2001

Thomas W.

Position: Secretary

Appointed: 01 June 2001

Resigned: 01 February 2016

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 February 2001

Resigned: 05 February 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 February 2001

Resigned: 05 February 2001

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Gavin W. This PSC and has 75,01-100% shares.

Gavin W.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Net Worth	-34 350	-38 901	-36 797	-37 594	-63 913	-34 997

Balance Sheet
Cash Bank In Hand	7 033	6 873	6 709	19 678		9 868
Current Assets	17 581	38 958	47 535	62 754	69 493	41 525
Debtors	10 548	32 085	40 826	62 754	69 493	31 657
Net Assets Liabilities Including Pension Asset Liability	-34 350	-38 901	-36 797	-37 594	-63 913	-34 997
Tangible Fixed Assets	36 673	31 102	28 766	36 680	41 274	43 047

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 352	-38 903	-36 799	-37 596	-63 915	-34 999
Shareholder Funds	-34 350	-38 901	-36 797	-37 594	-63 913	-34 997

Other
Creditors Due After One Year	25 917	28 945	27 518	31 787	23 249	20 439
Creditors Due Within One Year	62 687	80 016	85 580	105 241	151 431	99 130
Fixed Assets	36 673	31 102	28 766	36 680	41 274
Net Current Assets Liabilities	-45 106	-41 058	-38 045	-42 487	-81 938	-57 605
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year						20 439
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 098	10 332	20 895	16 662
Tangible Fixed Assets Cost Or Valuation	129 064	122 949	103 223	114 058	130 720	146 837
Tangible Fixed Assets Depreciation	92 391	91 847	74 457	77 378	89 446	103 790
Tangible Fixed Assets Depreciation Charged In Period		10 364	9 995	12 226	12 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 908	27 385	9 305
Tangible Fixed Assets Disposals		13 213	30 058	10 060
Total Assets Less Current Liabilities	-8 433	-9 956	-9 279	-5 807	-40 664	-14 558
Value Shares Allotted						1

Transport Operator Data

14 Coleford Bridge Road
Address	Mytchett
City	Camberley
Post code	GU16 6DZ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 5th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 1, 2016 with full list of members filed on: 10th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 29th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to February 1, 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 9, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 19th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to February 1, 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 1, 2013 with full list of members filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 20th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to February 1, 2012 with full list of members filed on: 18th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to February 1, 2011 with full list of members filed on: 8th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to February 1, 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to March 19, 2009 filed on: 19th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 31st, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to June 16, 2008 filed on: 16th, June 2008	annual return	Free Download (3 pages)
363a	Annual return made up to January 25, 2008 filed on: 25th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 25, 2008 filed on: 25th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363s	Annual return made up to June 28, 2006 filed on: 28th, June 2006	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 28/06/06	annual return
363s	Annual return made up to June 28, 2006 filed on: 28th, June 2006	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 28/06/06	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
363s	Annual return made up to February 7, 2005 filed on: 7th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to February 7, 2005 filed on: 7th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 29th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 29th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to February 4, 2004 filed on: 4th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to February 4, 2004 filed on: 4th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 18th, March 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 18th, March 2003	accounts	Free Download (3 pages)
363s	Annual return made up to March 18, 2003 filed on: 18th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to March 18, 2003 filed on: 18th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to August 14, 2002 filed on: 14th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to August 14, 2002 filed on: 14th, August 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 10th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 10th, July 2001	accounts	Free Download (1 page)