Founded in 2016, 360 Private Villas, classified under reg no. 10375758 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 May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Dan T., James T.. Of them, James T. has been with the company the longest, being appointed on 14 September 2016 and Dan T. has been with the company for the least time - from 1 February 2017. As of 24 April 2024, there was 1 ex director - Kellie S.. There were no ex secretaries.
Office Address | 54 High Street |
Town | Sevenoaks |
Post code | TN13 1JG |
Country of origin | United Kingdom |
Registration Number | 10375758 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we established, there is James T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Daniel T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is 360 Private Travel, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
James T.
Notified on | 1 December 2018 |
Nature of control: |
25-50% shares |
Daniel T.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
360 Private Travel
Middle House Solefields Road, Sevenoaks, TN13 1PJ, United Kingdom
Legal authority | Limited Company |
Legal form | Companies Act 2006 |
Country registered | Uk |
Place registered | Companies House |
Registration number | 08512928 |
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares |
Kellie S.
Notified on | 1 December 2018 |
Ceased on | 19 July 2023 |
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 | 100 | 100 | 100 | 100 | 100 | 234 185 | 656 329 |
Current Assets | 100 | 292 322 | 592 840 | 847 716 | 952 614 | ||
Debtors | 356 870 | 592 740 | 613 531 | 296 285 | |||
Other Debtors | 38 547 | 17 656 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 30 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | ||||||
Amounts Owed By Group Undertakings | 271 151 | ||||||
Amounts Owed To Group Undertakings | 121 537 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Creditors | 305 295 | 545 607 | 678 355 | 769 303 | |||
Net Current Assets Liabilities | 100 | 39 393 | 47 233 | 169 361 | 183 311 | ||
Other Creditors | 241 757 | 5 158 | |||||
Other Taxation Social Security Payable | 51 367 | 81 924 | |||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | -12 973 | 47 233 | 169 361 | 183 311 |
Trade Creditors Trade Payables | 385 231 | 560 684 | |||||
Trade Debtors Trade Receivables | 303 833 | 278 629 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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