Bright Horizon Travel started in year 2009 as Private Limited Company with registration number 06801795. The Bright Horizon Travel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wareham at 5 Stanbarrow Close. Postal code: BH20 7NE.
The firm has 2 directors, namely Tanya E., Sarah T.. Of them, Tanya E., Sarah T. have been with the company the longest, being appointed on 26 January 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Stanbarrow Close |
| Office Address2 | Bere Regis |
| Town | Wareham |
| Post code | BH20 7NE |
| Country of origin | United Kingdom |
| Registration Number | 06801795 |
| Date of Incorporation | Mon, 26th Jan 2009 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2009
Position: Director
Appointed: 26 January 2009
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Sarah T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tanya E. This PSC owns 25-50% shares.
Sarah T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tanya E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 483 | 43 111 | 42 711 | 49 288 | 4 222 | 14 392 |
| Current Assets | 60 362 | 69 709 | 83 695 | 55 409 | 8 687 | 16 338 |
| Debtors | 19 879 | 26 547 | 40 984 | 6 121 | 4 465 | 1 946 |
| Net Assets Liabilities | 26 670 | 25 136 | 18 445 | 25 108 | 2 540 | 2 070 |
| Other Debtors | 19 444 | 24 166 | 33 910 | 6 121 | 4 465 | 160 |
| Property Plant Equipment | 677 | 2 172 | 2 623 | 2 162 | 1 390 | 1 675 |
| Other | ||||||
| Accrued Liabilities | 2 065 | 1 355 | 2 802 | 936 | 1 072 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 360 | 2 175 | 2 685 | 3 289 | 3 427 | 4 023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 054 | 1 207 | 143 | 881 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 |
| Creditors | 34 369 | 46 694 | 67 873 | 32 463 | 7 537 | 15 943 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -743 | -147 | -373 | |||
| Disposals Property Plant Equipment | -744 | -246 | -634 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 657 | 604 | 511 | 596 | |
| Net Current Assets Liabilities | 25 993 | 22 964 | 15 822 | 22 946 | 1 150 | 395 |
| Other Creditors | 25 772 | 42 648 | 64 108 | 27 032 | 4 103 | 12 877 |
| Prepayments | 779 | 1 673 | ||||
| Property Plant Equipment Gross Cost | 3 037 | 4 347 | 5 308 | 5 451 | 4 817 | 5 698 |
| Taxation Social Security Payable | 7 641 | 4 408 | 900 | 2 207 | 144 | 131 |
| Trade Creditors Trade Payables | 956 | 1 196 | 1 510 | 422 | 2 354 | 1 863 |
| Trade Debtors Trade Receivables | 435 | 2 381 | 7 074 | 113 | ||
| Amount Specific Advance Or Credit Directors | 1 502 | 247 | -160 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -7 000 | -1 292 | -247 | -580 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 254 | 36 | 80 | 420 | ||
| Director Remuneration | 24 932 | 24 708 | 23 168 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/26 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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