Organised Sport & Event Travel started in year 2007 as Private Limited Company with registration number 06411854. The Organised Sport & Event Travel company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lincoln at Newland House The Point. Postal code: LN6 3QN. Since Monday 10th December 2007 Organised Sport & Event Travel Ltd is no longer carrying the name Organised Sport Travel Uk.
The company has one director. Caroline L., appointed on 29 October 2007. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Raymond L.. There were no ex directors.
Office Address | Newland House The Point |
Office Address2 | Weaver Road |
Town | Lincoln |
Post code | LN6 3QN |
Country of origin | United Kingdom |
Registration Number | 06411854 |
Date of Incorporation | Mon, 29th Oct 2007 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Caroline L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Organised Sport Travel Uk | December 10, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-10-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -18 974 | -36 784 | -18 487 | -16 827 | -654 | 82 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 7 271 | 41 180 | 42 210 | 66 262 | 76 082 | 72 104 | 67 317 | 43 728 | 10 418 | 9 815 | 15 579 | 12 443 | 13 034 |
Net Assets Liabilities | 129 | 184 | -10 431 | -18 387 | -26 316 | -24 700 | |||||||
Cash Bank In Hand | 4 777 | 12 718 | 6 739 | 22 268 | 9 907 | 4 156 | |||||||
Debtors | 2 494 | 28 462 | 35 471 | 43 994 | 61 875 | 67 948 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 974 | -36 784 | -18 487 | -16 827 | -654 | 82 | |||||||
Tangible Fixed Assets | 484 | 573 | 458 | 366 | 293 | 234 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -18 975 | -36 785 | -18 488 | -16 828 | 42 | 81 | |||||||
Shareholder Funds | -18 974 | -36 784 | -18 487 | -16 827 | -654 | 82 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -46 870 | -49 581 | |||||||||||
Creditors | 25 339 | 67 320 | 25 017 | 9 020 | 20 292 | 18 883 | 21 543 | 24 586 | |||||
Fixed Assets | 484 | 573 | 458 | 366 | 293 | 234 | 187 | 140 | 93 | 46 | |||
Net Current Assets Liabilities | -19 458 | -37 357 | -18 853 | -17 120 | -191 | -105 | -3 | 18 711 | 1 398 | -10 477 | 496 | -4 773 | -114 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 367 | 1 221 | |||||||||||
Total Assets Less Current Liabilities | -18 974 | -36 784 | -18 395 | -16 754 | 102 | 129 | 184 | 18 851 | 1 491 | -10 431 | 496 | -4 773 | -114 |
Amount Specific Advance Or Credit Directors | 16 331 | 3 686 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 731 | 27 012 | 3 686 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 364 | -14 958 | -25 062 | 30 698 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors Due Within One Year Total Current Liabilities | 26 729 | 78 537 | |||||||||||
Tangible Fixed Assets Additions | 316 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 935 | 2 251 | |||||||||||
Tangible Fixed Assets Depreciation | 1 451 | 1 678 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 227 | ||||||||||||
Creditors Due Within One Year | 78 537 | 61 063 | 83 382 | 71 973 | 72 209 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 92 | 73 | 59 | 47 | |||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 29th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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