Founded in 2005, Preferred Travel Solutions, classified under reg no. 05514236 is an active company. Currently registered at 25 The Borough GU9 7NJ, Farnham the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Sophie B. and Paul Y.. In addition one secretary - Abigail Y. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 The Borough |
| Town | Farnham |
| Post code | GU9 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 05514236 |
| Date of Incorporation | Wed, 20th Jul 2005 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 20 July 2005
Position: Director
Appointed: 20 July 2005
Position: Director
Appointed: 20 July 2005
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Sophie B. This PSC and has 25-50% shares. Another one in the PSC register is Paul Y. This PSC owns 25-50% shares.
Sophie B.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
Paul Y.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 44 009 | 78 157 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 269 100 | 514 221 | 404 717 | 680 406 | ||
| Current Assets | 192 506 | 260 777 | 326 277 | 629 351 | 592 278 | 757 566 |
| Debtors | 55 164 | 55 267 | 57 177 | 115 130 | 187 561 | 77 160 |
| Net Assets Liabilities | -5 459 | 21 191 | 276 114 | 465 157 | ||
| Other Debtors | 55 386 | 115 130 | 71 687 | 74 808 | ||
| Property Plant Equipment | 6 991 | 7 832 | 55 103 | 87 159 | ||
| Cash Bank In Hand | 137 342 | 205 510 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 44 009 | 78 157 | ||||
| Tangible Fixed Assets | 10 308 | 9 745 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 43 009 | 77 157 | ||||
| Shareholder Funds | 44 009 | 78 157 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 500 | 45 447 | 55 278 | 80 575 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 788 | 57 102 | 57 353 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 791 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 624 | 624 | 3 104 | |||
| Average Number Employees During Period | 13 | 11 | 9 | 10 | ||
| Bank Borrowings | 160 000 | |||||
| Bank Overdrafts | 317 787 | 428 548 | 190 064 | 202 766 | ||
| Creditors | 337 446 | 454 504 | 360 829 | 357 812 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 038 | 198 146 | 148 974 | 89 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 947 | 9 831 | 25 297 | |||
| Net Current Assets Liabilities | 33 701 | 68 412 | -11 169 | 174 847 | 231 449 | 399 754 |
| Other Creditors | 1 447 | 1 585 | 4 139 | 5 954 | ||
| Property Plant Equipment Gross Cost | 48 491 | 53 279 | 110 381 | 167 734 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 281 | 1 488 | 10 438 | 21 756 | ||
| Taxation Social Security Payable | 18 212 | 20 738 | 162 743 | 138 140 | ||
| Total Assets Less Current Liabilities | 44 009 | 78 157 | -4 178 | 182 679 | 286 552 | 486 913 |
| Trade Creditors Trade Payables | 3 009 | 3 259 | 7 848 | |||
| Trade Debtors Trade Receivables | 115 874 | 2 352 | ||||
| Amount Specific Advance Or Credit Directors | 6 978 | 983 | 807 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 807 | |||||
| Creditors Due Within One Year | 158 805 | 192 365 | ||||
| Fixed Assets | 10 308 | 9 745 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 5 611 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 888 | 32 499 | ||||
| Tangible Fixed Assets Depreciation | 16 580 | 22 754 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 174 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, February 2024 |
accounts | Free Download (6 pages) |
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