Founded in 2015, Pcm Travels Uk, classified under reg no. 09650513 is an active company. Currently registered at 24 Market Square HP1 1ER, Hemel Hempstead the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Mohammad Q., Mazhar C.. Of them, Mazhar C. has been with the company the longest, being appointed on 5 January 2019 and Mohammad Q. has been with the company for the least time - from 11 September 2019. As of 29 April 2024, there were 6 ex directors - Apul M., Apul M. and others listed below. There were no ex secretaries.
| Office Address | 24 Market Square |
| Town | Hemel Hempstead |
| Post code | HP1 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09650513 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 11 September 2019
Position: Director
Appointed: 05 January 2019
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Mazhar C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mohammad Q. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohammad Q., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Mazhar C.
| Notified on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mohammad Q.
| Notified on | 9 February 2021 |
| Ceased on | 24 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad Q.
| Notified on | 6 April 2017 |
| Ceased on | 15 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 3 961 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 532 | 54 430 | 80 985 | 76 268 | 39 209 | 328 472 | 140 342 | 69 963 |
| Current Assets | 16 532 | 55 762 | 142 616 | 167 835 | 129 758 | 441 941 | 431 518 | 417 671 |
| Debtors | 1 332 | 61 631 | 91 567 | 90 549 | 113 469 | 291 176 | 347 708 | |
| Net Assets Liabilities | 3 961 | 10 903 | 53 989 | 78 491 | 29 937 | 158 725 | 281 179 | 319 157 |
| Property Plant Equipment | 694 | 347 | ||||||
| Cash Bank In Hand | 16 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 961 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 960 | |||||||
| Shareholder Funds | 3 961 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 2 020 | 2 022 | 2 024 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 694 | 1 041 | 1 041 | 1 041 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 12 571 | 44 859 | 88 627 | 90 038 | 100 168 | 283 216 | 150 339 | 98 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 347 | 347 | |||||
| Net Current Assets Liabilities | 3 961 | 10 903 | 53 989 | 77 797 | 29 590 | 158 725 | 281 179 | 319 157 |
| Nominal Value Allotted Share Capital | 1 | 30 000 | 30 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Nominal Value Shares Issued In Period | 29 999 | |||||||
| Number Shares Allotted | 1 | 1 | 30 000 | 30 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Number Shares Issued In Period- Gross | 29 999 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 1 041 | 1 041 | 1 041 | |||
| Total Assets Less Current Liabilities | 3 961 | 10 903 | ||||||
| Creditors Due Within One Year | 12 571 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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