Founded in 2015, Bosacki Travel Management, classified under reg no. 09879400 is an active company. Currently registered at The Sheiling SN8 1JU, Marlborough the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Deborah B., appointed on 19 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Sheiling |
| Office Address2 | Leaze Road |
| Town | Marlborough |
| Post code | SN8 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09879400 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Deborah B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 18 657 | ||||||
| Balance Sheet | |||||||
| Current Assets | 30 423 | 38 488 | 30 325 | 30 600 | 33 171 | 17 970 | 25 234 |
| Net Assets Liabilities | 18 656 | 24 713 | 15 604 | 19 843 | 10 067 | -16 | 689 |
| Cash Bank In Hand | 29 260 | ||||||
| Debtors | 1 163 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 657 | ||||||
| Tangible Fixed Assets | 1 991 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 18 647 | ||||||
| Shareholder Funds | 18 657 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | -12 784 | -5 337 | -5 908 | -4 895 | -5 124 | 4 088 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 584 | 23 278 | 13 916 | 9 856 | 8 569 | 6 391 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 963 | 30 725 | 13 345 | 10 869 | 8 340 | 15 577 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 13 758 | 17 127 | 17 154 | 19 761 | 9 369 | 9 153 | 18 875 |
| Fixed Assets | 1 991 | 3 352 | 2 433 | 1 841 | 4 416 | 5 559 | 4 815 |
| Net Current Assets Liabilities | 16 666 | 21 361 | 13 171 | 18 002 | 23 802 | 8 791 | 6 359 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 163 | ||||||
| Total Assets Less Current Liabilities | 18 656 | 24 713 | 15 604 | 19 843 | 28 218 | 14 350 | 11 174 |
| Creditors Due Within One Year | 13 757 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 2 183 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 183 | ||||||
| Tangible Fixed Assets Depreciation | 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 192 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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