Professionals Travel Service Ltd is a private limited company registered at Hill Top Farm, Butcherfield Lane, Hartfield TN7 4JT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director Sarah B., appointed on 07 March 2018. Director James B., appointed on 07 March 2018.
The company is categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The last confirmation statement was filed on 2023-03-06 and the deadline for the following filing is 2024-03-20. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Hill Top Farm |
| Office Address2 | Butcherfield Lane |
| Town | Hartfield |
| Post code | TN7 4JT |
| Country of origin | United Kingdom |
| Registration Number | 11239857 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 182 | 17 691 | 2 451 | 18 294 | 1 533 |
| Current Assets | 4 144 | 17 691 | |||
| Debtors | 1 962 | ||||
| Net Assets Liabilities | -9 260 | -24 110 | -26 885 | -12 253 | -30 474 |
| Property Plant Equipment | 327 | 587 | 1 007 | 655 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | 7 833 | 9 833 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 169 | 399 | 751 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 357 | 399 | 650 | ||
| Amounts Owed To Group Undertakings Participating Interests | 23 417 | 26 250 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 21 571 | 48 295 | 34 090 | 33 721 | 32 829 |
| Disposals Intangible Assets | 1 833 | ||||
| Fixed Assets | 8 167 | 6 494 | 4 754 | 3 174 | 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 139 | 230 | 352 | |
| Intangible Assets | 8 167 | 6 167 | 4 167 | 2 167 | 167 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -17 427 | -30 604 | -31 639 | -15 427 | -31 296 |
| Other Creditors | 21 571 | 48 295 | 34 090 | 10 304 | 6 579 |
| Property Plant Equipment Gross Cost | 357 | 756 | 1 406 | 1 406 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Trade Debtors Trade Receivables | 1 962 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy