Shore Excursions And Transfers Ltd is a private limited company situated at Kent Innovation Centre, Thanet Reach Business Park, Millennium Way,, Broadstairs CT10 2QQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 2 directors.
Director Martin R., appointed on 07 August 2019. Director James G., appointed on 07 August 2019.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was sent on 2023-08-04 and the deadline for the following filing is 2024-08-18. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Kent Innovation Centre, Thanet Reach Business Park |
Office Address2 | Millennium Way, |
Town | Broadstairs |
Post code | CT10 2QQ |
Country of origin | United Kingdom |
Registration Number | 12142927 |
Date of Incorporation | Wed, 7th Aug 2019 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Martin R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James G. This PSC owns 25-50% shares.
Martin R.
Notified on | 7 August 2019 |
Nature of control: |
25-50% shares |
James G.
Notified on | 7 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 700 | 3 146 | 2 761 |
Current Assets | 3 146 | 3 349 | |
Debtors | 588 | ||
Net Assets Liabilities | 4 334 | 2 796 | 1 704 |
Other | |||
Accrued Liabilities | 350 | 350 | 350 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 1 366 | 350 | 1 645 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 |
Taxation Social Security Payable | 1 016 | ||
Trade Creditors Trade Payables | 1 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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