Founded in 2016, 360 Corporate Travel, classified under reg no. 10434733 is an active company. Currently registered at 54 High Street TN13 1JG, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Richard W., James T.. Of them, James T. has been with the company the longest, being appointed on 18 October 2016 and Richard W. has been with the company for the least time - from 1 November 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 High Street |
| Town | Sevenoaks |
| Post code | TN13 1JG |
| Country of origin | United Kingdom |
| Registration Number | 10434733 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 18 October 2016
The register of PSCs that own or control the company is made up of 2 names. As we found, there is 360 Private Travel Limited from Sevenoaks, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
360 Private Travel Limited
54 High Street, Sevenoaks, Kent, TN13 1JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08512928 |
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 395 | 96 677 | 81 246 | 4 819 | 77 477 | 107 665 | 370 983 |
| Current Assets | 93 368 | 212 297 | 283 546 | 309 233 | 371 049 | 477 089 | 570 729 |
| Debtors | 42 973 | 114 414 | 201 094 | 250 037 | 292 366 | 368 218 | 198 540 |
| Other Debtors | 8 681 | 86 405 | 56 061 | 53 565 | 48 809 | ||
| Property Plant Equipment | 555 | 11 607 | 5 664 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 45 000 | 45 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 6 220 | 12 163 | 17 827 | 17 827 | 17 827 | |
| Amounts Owed By Group Undertakings | 34 292 | 115 859 | 178 546 | ||||
| Amounts Owed To Group Undertakings | 80 945 | 314 078 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 81 038 | 159 834 | 108 372 | 111 656 | 142 505 | 268 344 | 398 022 |
| Current Asset Investments | 1 206 | 1 206 | 1 206 | 1 206 | 1 206 | 1 206 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 5 942 | 5 943 | 5 664 | |||
| Net Current Assets Liabilities | 12 330 | 52 463 | 175 174 | 187 201 | 228 544 | 208 745 | 172 707 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 78 032 | 30 466 | 46 311 | 84 179 | 39 098 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 1 206 | 1 206 | 1 206 | 1 206 | |||
| Other Taxation Social Security Payable | 3 006 | 12 420 | 29 077 | 43 800 | 29 951 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 833 | 17 827 | 17 827 | 17 827 | 17 827 | 17 827 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 16 994 | |||||
| Total Assets Less Current Liabilities | 12 885 | 64 070 | 180 838 | 187 201 | 228 544 | 208 745 | 172 707 |
| Trade Creditors Trade Payables | 36 003 | 32 984 | 140 365 | 14 895 | |||
| Trade Debtors Trade Receivables | 28 009 | 29 174 | 136 107 | 149 731 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
New secretary appointment on 2024/03/22 filed on: 25th, March 2024 |
officers | Free Download (2 pages) |
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