Founded in 2016, Stephensons Travel, classified under reg no. 10366117 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely William H. and Dean R.. In addition one secretary - Gary R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 10366117 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
Position: Secretary
Appointed: 08 September 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Dean R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean R.
| Notified on | 8 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
William H.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 101 | 70 301 | 63 660 | 54 844 | 66 142 | 68 326 |
| Current Assets | 84 335 | 87 396 | 102 841 | 107 208 | 123 350 | 145 340 |
| Debtors | 39 234 | 17 095 | 39 181 | 52 364 | 57 208 | 77 014 |
| Other Debtors | 11 290 | 18 362 | 12 682 | 31 885 | ||
| Other | ||||||
| Average Number Employees During Period | 13 | 12 | 18 | 18 | 14 | 12 |
| Creditors | 73 780 | 71 908 | 83 308 | 83 175 | 93 383 | 94 114 |
| Net Current Assets Liabilities | 10 555 | 15 488 | 19 533 | 24 033 | 29 967 | 51 226 |
| Other Creditors | 49 417 | 49 527 | 61 233 | 63 353 | 63 536 | 62 439 |
| Other Taxation Social Security Payable | 23 863 | 20 950 | 21 802 | 19 463 | 29 280 | 31 080 |
| Total Assets Less Current Liabilities | 10 555 | 15 488 | 19 533 | 24 033 | 29 967 | 51 226 |
| Trade Creditors Trade Payables | 500 | 1 431 | 273 | 359 | 567 | 595 |
| Trade Debtors Trade Receivables | 39 234 | 17 095 | 27 891 | 34 002 | 44 526 | 45 129 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 7th Sep 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy