Somerset Tourism Association Community Interest Company in WELLS

Somerset Tourism Association Community Interest Company WELLS

Somerset Tourism Association Community Interest Company started in year 2009 as Community Interest Company with registration number 06936680. The Somerset Tourism Association Community Interest Company company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wells at Wookey Hole Caves. Postal code: BA5 1BB.

The firm has 14 directors, namely Marcus K., Rusette A. and Ronan H. and others. Of them, Daniel M. has been with the company the longest, being appointed on 22 July 2009 and Marcus K. has been with the company for the least time - from 23 March 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul B. who worked with the the firm until 12 February 2019.

Somerset Tourism Association Community Interest Company Address / Contact

Office Address	Wookey Hole Caves
Town	Wells
Post code	BA5 1BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06936680
Date of Incorporation	Wed, 17th Jun 2009
Industry	Travel agency activities
Industry	Tour operator activities
End of financial Year	30th September
Company age	15 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Marcus K.

Position: Director

Appointed: 23 March 2023

Rusette A.

Position: Director

Appointed: 01 May 2022

Ronan H.

Position: Director

Appointed: 01 May 2022

Nicola C.

Position: Director

Appointed: 01 May 2020

Alison C.

Position: Director

Appointed: 01 May 2020

Christopher S.

Position: Director

Appointed: 26 April 2018

Merryn K.

Position: Director

Appointed: 20 March 2017

Giles A.

Position: Director

Appointed: 09 February 2017

Mark T.

Position: Director

Appointed: 06 May 2016

Antony B.

Position: Director

Appointed: 04 October 2014

Wendy B.

Position: Director

Appointed: 04 October 2014

Michelle M.

Position: Director

Appointed: 07 July 2010

John T.

Position: Director

Appointed: 09 September 2009

Daniel M.

Position: Director

Appointed: 22 July 2009

Christopher H.

Position: Director

Appointed: 01 May 2020

Resigned: 10 November 2020

Jill B.

Position: Director

Appointed: 12 July 2018

Resigned: 15 March 2023

Clare W.

Position: Director

Appointed: 12 July 2018

Resigned: 15 September 2022

Jenna Y.

Position: Director

Appointed: 08 February 2018

Resigned: 01 May 2020

Joanne H.

Position: Director

Appointed: 15 June 2017

Resigned: 05 August 2019

Rebecca C.

Position: Director

Appointed: 15 June 2017

Resigned: 28 March 2022

Nigel M.

Position: Director

Appointed: 05 May 2016

Resigned: 29 November 2018

Patricia D.

Position: Director

Appointed: 24 January 2016

Resigned: 28 March 2022

Rachael D.

Position: Director

Appointed: 21 January 2016

Resigned: 28 February 2017

Sigrit W.

Position: Director

Appointed: 15 June 2015

Resigned: 08 October 2018

Sarah J.

Position: Director

Appointed: 05 November 2014

Resigned: 31 October 2015

Steven G.

Position: Director

Appointed: 05 November 2014

Resigned: 30 September 2015

Sarah B.

Position: Director

Appointed: 05 November 2014

Resigned: 01 February 2018

Andrew H.

Position: Director

Appointed: 05 November 2014

Resigned: 28 March 2022

Julian H.

Position: Director

Appointed: 04 October 2014

Resigned: 30 November 2016

Paul C.

Position: Director

Appointed: 04 October 2014

Resigned: 15 March 2023

Samantha L.

Position: Director

Appointed: 04 October 2014

Resigned: 25 February 2016

David H.

Position: Director

Appointed: 02 August 2014

Resigned: 15 March 2023

Hugh C.

Position: Director

Appointed: 02 August 2014

Resigned: 05 April 2019

Clair H.

Position: Director

Appointed: 04 May 2011

Resigned: 28 February 2017

David M.

Position: Director

Appointed: 03 February 2011

Resigned: 27 November 2014

Desmond C.

Position: Director

Appointed: 19 November 2010

Resigned: 12 November 2018

Martyn S.

Position: Director

Appointed: 09 September 2009

Resigned: 31 March 2012

Richard H.

Position: Director

Appointed: 22 July 2009

Resigned: 15 March 2023

Leonard I.

Position: Director

Appointed: 22 July 2009

Resigned: 31 October 2013

Cedric L.

Position: Director

Appointed: 22 July 2009

Resigned: 02 December 2010

Colin M.

Position: Director

Appointed: 22 July 2009

Resigned: 27 November 2014

Michelle O.

Position: Director

Appointed: 22 July 2009

Resigned: 31 October 2013

Walter A.

Position: Director

Appointed: 22 July 2009

Resigned: 02 February 2021

Robert N.

Position: Director

Appointed: 17 June 2009

Resigned: 01 February 2018

Clive J.

Position: Director

Appointed: 17 June 2009

Resigned: 25 February 2016

Paul B.

Position: Secretary

Appointed: 17 June 2009

Resigned: 12 February 2019

Paul B.

Position: Director

Appointed: 17 June 2009

Resigned: 20 January 2021

Charles S.

Position: Director

Appointed: 17 June 2009

Resigned: 13 May 2016

John E.

Position: Director

Appointed: 17 June 2009

Resigned: 31 March 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	9 857	13 007
Current Assets	21 987	13 043
Debtors	12 130	36
Net Assets Liabilities	-7 547	3 830
Property Plant Equipment	2 886	3 152

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 628	2 395
Accumulated Depreciation Impairment Property Plant Equipment	2 959	3 543
Average Number Employees During Period	3	5
Creditors	30 228	15 701
Fixed Assets	2 886	3 152
Increase From Depreciation Charge For Year Property Plant Equipment		584
Net Current Assets Liabilities	-6 805	3 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 436	5 731
Property Plant Equipment Gross Cost	5 845	6 695
Taxation Social Security Payable	10 915	8 781
Total Additions Including From Business Combinations Property Plant Equipment		850
Total Assets Less Current Liabilities	-3 919	6 225
Trade Creditors Trade Payables	19 313	6 920
Trade Debtors Trade Receivables	12 130	36

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (11 pages)
AP01	On Thu, 23rd Mar 2023 new director was appointed. filed on: 24th, March 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 15th Mar 2023 filed on: 17th, March 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 15th Mar 2023 filed on: 17th, March 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 15th Mar 2023 filed on: 17th, March 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 15th Mar 2023 filed on: 17th, March 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 15th Sep 2022 filed on: 15th, September 2022	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 30th Sep 2021 filed on: 13th, July 2022	accounts	Free Download (10 pages)
AP01	On Sun, 1st May 2022 new director was appointed. filed on: 9th, May 2022	officers	Free Download (2 pages)
AP01	On Sun, 1st May 2022 new director was appointed. filed on: 9th, May 2022	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 28th Mar 2022 filed on: 31st, March 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 28th Mar 2022 filed on: 31st, March 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 28th Mar 2022 filed on: 31st, March 2022	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 21st, June 2021	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on Tue, 2nd Feb 2021 filed on: 2nd, February 2021	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 20th Jan 2021 filed on: 20th, January 2021	officers	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 10th Nov 2020 filed on: 12th, January 2021	officers	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 1st May 2020 filed on: 30th, July 2020	officers	Free Download (1 page)
AP01	On Fri, 1st May 2020 new director was appointed. filed on: 6th, July 2020	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 3rd, July 2020	accounts	Free Download (11 pages)
AP01	On Fri, 1st May 2020 new director was appointed. filed on: 2nd, July 2020	officers	Free Download (2 pages)
AP01	On Fri, 1st May 2020 new director was appointed. filed on: 2nd, July 2020	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 5th Aug 2019 filed on: 14th, October 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 12th Nov 2018 filed on: 21st, June 2019	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Tue, 12th Feb 2019 filed on: 21st, June 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 29th Nov 2018 filed on: 21st, June 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 5th Apr 2019 filed on: 21st, June 2019	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 20th, February 2019	accounts	Free Download (10 pages)
AP01	On Thu, 12th Jul 2018 new director was appointed. filed on: 19th, December 2018	officers	Free Download (2 pages)
AP01	On Thu, 12th Jul 2018 new director was appointed. filed on: 8th, October 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 8th Oct 2018 filed on: 8th, October 2018	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 1st Feb 2018 filed on: 11th, July 2018	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 1st Feb 2018 filed on: 4th, July 2018	officers	Free Download (1 page)
AP01	On Thu, 26th Apr 2018 new director was appointed. filed on: 25th, June 2018	officers	Free Download (2 pages)
AP01	On Thu, 8th Feb 2018 new director was appointed. filed on: 9th, April 2018	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 12th, February 2018	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on Tue, 28th Feb 2017 filed on: 27th, July 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 30th Nov 2016 filed on: 27th, July 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 28th Feb 2017 filed on: 27th, July 2017	officers	Free Download (1 page)
AP01	On Thu, 15th Jun 2017 new director was appointed. filed on: 21st, July 2017	officers	Free Download (2 pages)
AP01	On Thu, 15th Jun 2017 new director was appointed. filed on: 21st, July 2017	officers	Free Download (2 pages)
AP01	On Mon, 20th Mar 2017 new director was appointed. filed on: 21st, July 2017	officers	Free Download (2 pages)
AP01	On Thu, 9th Feb 2017 new director was appointed. filed on: 21st, July 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 22nd, March 2017	accounts	Free Download (10 pages)
AP01	On Sat, 4th Oct 2014 new director was appointed. filed on: 30th, November 2016	officers	Free Download (2 pages)
AP01	On Thu, 5th May 2016 new director was appointed. filed on: 30th, November 2016	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Fri, 17th Jun 2016 filed on: 2nd, August 2016	annual return	Free Download (11 pages)
AP01	On Mon, 15th Jun 2015 new director was appointed. filed on: 1st, August 2016	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 30th Sep 2015 filed on: 29th, July 2016	officers	Free Download (1 page)
AP01	On Thu, 21st Jan 2016 new director was appointed. filed on: 29th, July 2016	officers	Free Download (2 pages)
AP01	On Sun, 24th Jan 2016 new director was appointed. filed on: 29th, July 2016	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 25th Feb 2016 filed on: 29th, July 2016	officers	Free Download (1 page)
TM01	Director's appointment terminated on Sat, 31st Oct 2015 filed on: 29th, July 2016	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 25th Feb 2016 filed on: 29th, July 2016	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2015 filed on: 29th, June 2016	accounts	Free Download (16 pages)
TM01	Director's appointment terminated on Fri, 13th May 2016 filed on: 15th, June 2016	officers	Free Download (1 page)
AP01	On Fri, 6th May 2016 new director was appointed. filed on: 10th, June 2016	officers	Free Download (2 pages)
AP01	On Sat, 4th Oct 2014 new director was appointed. filed on: 17th, July 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Wed, 17th Jun 2015 filed on: 17th, July 2015	annual return	Free Download (20 pages)
AP01	On Sat, 2nd Aug 2014 new director was appointed. filed on: 17th, July 2015	officers	Free Download (2 pages)
AP01	On Sat, 4th Oct 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 27th Nov 2014 filed on: 16th, July 2015	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 27th Nov 2014 filed on: 16th, July 2015	officers	Free Download (1 page)
AP01	On Sat, 2nd Aug 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AP01	On Sat, 4th Oct 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AP01	On Wed, 5th Nov 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AP01	On Wed, 5th Nov 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AP01	On Wed, 5th Nov 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AP01	On Sat, 4th Oct 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AP01	On Wed, 5th Nov 2014 new director was appointed. filed on: 16th, July 2015	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Sep 2014 filed on: 4th, June 2015	accounts	Free Download (15 pages)
TM01	Director's appointment terminated on Mon, 7th Jul 2014 filed on: 7th, July 2014	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 7th Jul 2014 filed on: 7th, July 2014	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 7th Jul 2014 filed on: 7th, July 2014	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Tue, 17th Jun 2014 filed on: 7th, July 2014	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 2nd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to Mon, 17th Jun 2013 filed on: 8th, July 2013	annual return	Free Download (17 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 5th, July 2013	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2011 filed on: 26th, July 2012	accounts	Free Download (12 pages)
AR01	Annual return, no shareholders list, made up to Sun, 17th Jun 2012 filed on: 2nd, July 2012	annual return	Free Download (17 pages)
TM01	Director's appointment terminated on Sun, 1st Jul 2012 filed on: 1st, July 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Sun, 1st Jul 2012 filed on: 1st, July 2012	officers	Free Download (1 page)
AD01	Company moved to new address on Tue, 6th Dec 2011. Old Address: , 79 High Street, Burnham-on-Sea, Somerset, TA8 1PE filed on: 6th, December 2011	address	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 29th Sep 2011 filed on: 29th, September 2011	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Fri, 17th Jun 2011 filed on: 14th, July 2011	annual return	Free Download (20 pages)
CH01	On Tue, 12th Jul 2011 director's details were changed filed on: 13th, July 2011	officers	Free Download (2 pages)
CH01	On Fri, 17th Jun 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH01	On Fri, 17th Jun 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH03	On Thu, 17th Jun 2010 secretary's details were changed filed on: 12th, July 2011	officers	Free Download (1 page)
CH01	On Tue, 12th Jul 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH01	On Fri, 17th Jun 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH01	On Fri, 17th Jun 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH01	On Fri, 17th Jun 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
CH01	On Fri, 17th Jun 2011 director's details were changed filed on: 12th, July 2011	officers	Free Download (2 pages)
AP01	On Tue, 21st Jun 2011 new director was appointed. filed on: 21st, June 2011	officers	Free Download (3 pages)
AP01	On Thu, 28th Apr 2011 new director was appointed. filed on: 28th, April 2011	officers	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2010 filed on: 4th, April 2011	accounts	Free Download (21 pages)
AA01	Extension of accounting period to Thu, 30th Sep 2010 from Wed, 30th Jun 2010 filed on: 16th, March 2011	accounts	Free Download (3 pages)
AP01	On Tue, 18th Jan 2011 new director was appointed. filed on: 18th, January 2011	officers	Free Download (3 pages)
AR01	Annual return up to Thu, 17th Jun 2010 filed on: 23rd, July 2010	annual return	Free Download (26 pages)
AP01	On Thu, 22nd Jul 2010 new director was appointed. filed on: 22nd, July 2010	officers	Free Download (3 pages)
AP01	On Sat, 6th Feb 2010 new director was appointed. filed on: 6th, February 2010	officers	Free Download (2 pages)
AP01	On Fri, 20th Nov 2009 new director was appointed. filed on: 20th, November 2009	officers	Free Download (2 pages)
AP01	On Fri, 20th Nov 2009 new director was appointed. filed on: 20th, November 2009	officers	Free Download (2 pages)
AP01	On Wed, 11th Nov 2009 new director was appointed. filed on: 11th, November 2009	officers	Free Download (3 pages)
288a	On Fri, 21st Aug 2009 Director appointed filed on: 21st, August 2009	officers	Free Download (2 pages)
288a	On Fri, 14th Aug 2009 Director appointed filed on: 14th, August 2009	officers	Free Download (2 pages)
288a	On Mon, 10th Aug 2009 Director appointed filed on: 10th, August 2009	officers	Free Download (2 pages)
288a	On Mon, 10th Aug 2009 Director appointed filed on: 10th, August 2009	officers	Free Download (2 pages)
288a	On Mon, 10th Aug 2009 Director appointed filed on: 10th, August 2009	officers	Free Download (2 pages)

Somerset Tourism Association Community Interest Company WELLS

Somerset Tourism Association Community Interest Company Address / Contact

Company Information / Profile

Company staff

Marcus K.

Rusette A.

Ronan H.

Nicola C.

Alison C.

Christopher S.

Merryn K.

Giles A.

Mark T.

Antony B.

Wendy B.

Michelle M.

John T.

Daniel M.

Christopher H.

Jill B.

Clare W.

Jenna Y.

Joanne H.

Rebecca C.

Nigel M.

Patricia D.

Rachael D.

Sigrit W.

Sarah J.

Steven G.

Sarah B.

Andrew H.

Julian H.

Paul C.

Samantha L.

David H.

Hugh C.

Clair H.

David M.

Desmond C.

Martyn S.

Richard H.

Leonard I.

Cedric L.

Colin M.

Michelle O.

Walter A.

Robert N.

Clive J.

Paul B.

Paul B.

Charles S.

John E.

Annual reports financial information

Company filings

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