Travel The World - Herefordshire Ltd is a private limited company that can be found at The Crown, Woolhope, Hereford HR1 4QP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 1 director.
Director Annalisa S., appointed on 08 June 2018.
The company is officially classified as "travel agency activities" (SIC code: 79110). According to official records there was a name change on 2019-04-15 and their previous name was Not Just Travel The World Limited.
The last confirmation statement was sent on 2023-08-18 and the due date for the following filing is 2024-09-01. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Crown |
| Office Address2 | Woolhope |
| Town | Hereford |
| Post code | HR1 4QP |
| Country of origin | United Kingdom |
| Registration Number | 11405389 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 08 June 2018
The register of PSCs who own or control the company includes 2 names. As we researched, there is Annalisa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Annalisa S.
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew S.
| Notified on | 8 June 2018 |
| Ceased on | 20 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Not Just Travel The World | April 15, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 868 | 450 | 555 | 1 330 | 1 107 |
| Current Assets | 2 928 | 450 | 910 | 1 451 | 1 125 |
| Debtors | 355 | 121 | 18 | ||
| Net Assets Liabilities | 15 736 | -10 380 | -7 368 | -10 435 | -11 388 |
| Property Plant Equipment | 522 | 591 | 682 | 831 | 831 |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 | 91 | 149 | ||
| Creditors | 18 686 | 11 421 | 13 641 | 15 848 | 15 772 |
| Loans From Directors | 15 734 | 9 955 | 10 859 | 14 610 | 14 973 |
| Net Current Assets Liabilities | 15 758 | -10 971 | -12 731 | -14 397 | -14 647 |
| Other Creditors | -4 681 | -3 131 | -2 428 | ||
| Property Plant Equipment Gross Cost | 522 | 591 | 682 | 831 | 831 |
| Recoverable Value-added Tax | 355 | 121 | 18 | ||
| Total Assets Less Current Liabilities | 15 236 | -10 380 | -12 049 | -13 566 | -13 816 |
| Trade Creditors Trade Payables | 158 | 1 151 | 2 782 | 1 238 | 799 |
| Value-added Tax Payable | 1 234 | 315 | |||
| Fixed Assets | 522 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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