Deben Travel Ltd. is a private limited company that can be found at 25 Thoroughfare, Woodbridge IP12 1AA. Its total net worth is estimated to be roughly -2882 pounds, and the fixed assets that belong to the company total up to 6797 pounds. Incorporated on 2011-11-29, this 12-year-old company is run by 1 director.
Director Lee H., appointed on 29 November 2011.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The last confirmation statement was sent on 2022-12-05 and the date for the next filing is 2023-12-19. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 25 Thoroughfare |
| Town | Woodbridge |
| Post code | IP12 1AA |
| Country of origin | United Kingdom |
| Registration Number | 07863611 |
| Date of Incorporation | Tue, 29th Nov 2011 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 29 November 2011
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Lee H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee H.
| 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 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Net Worth | -2 882 | 4 163 | 10 575 | 9 473 |
| Balance Sheet | ||||
| Cash Bank In Hand | 27 878 | 1 025 | 13 079 | 25 988 |
| Current Assets | 52 177 | 33 049 | 37 149 | 54 808 |
| Debtors | 24 299 | 32 024 | 24 070 | 28 820 |
| Net Assets Liabilities Including Pension Asset Liability | -2 882 | 4 163 | 10 575 | 9 473 |
| Tangible Fixed Assets | 6 797 | 5 097 | 3 821 | 2 864 |
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | -2 892 | 4 153 | 10 565 | 9 463 |
| Shareholder Funds | -2 882 | 4 163 | 10 575 | 9 473 |
| Other | ||||
| Creditors Due Within One Year | 61 856 | 33 983 | 30 395 | 48 199 |
| Net Assets Liability Excluding Pension Asset Liability | -2 882 | |||
| Net Current Assets Liabilities | -9 679 | -934 | 6 754 | 6 609 |
| Number Shares Allotted | 10 | 100 | 100 | 100 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 9 065 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 065 | 9 065 | 9 065 | 9 065 |
| Tangible Fixed Assets Depreciation | 2 268 | 3 968 | 5 244 | 6 201 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 268 | 1 700 | 1 276 | 957 |
| Total Assets Less Current Liabilities | -2 882 | 4 163 | 10 575 | 9 473 |
| Value Shares Allotted | 1 | 0 | 0 | 0 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-05 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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