Strategic Travel Solutions started in year 2015 as Private Limited Company with registration number 09418281. The Strategic Travel Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pinner at 106 The Avenue. Postal code: HA5 5BJ.
There is a single director in the firm at the moment - Sandy M., appointed on 3 February 2015. In addition, a secretary was appointed - Mark T., appointed on 3 February 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 The Avenue |
Town | Pinner |
Post code | HA5 5BJ |
Country of origin | United Kingdom |
Registration Number | 09418281 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Sandy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark T.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Current Assets | 12 736 | 9 697 | 7 784 | 5 613 | 25 140 | 11 076 | 4 287 | 5 093 |
Net Assets Liabilities | 4 949 | 881 | 284 | 248 | 12 617 | 5 214 | -1 474 | -17 273 |
Cash Bank In Hand | 8 736 | |||||||
Debtors | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 949 | |||||||
Tangible Fixed Assets | 901 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 4 949 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 072 | 2 762 | 1 501 | 1 370 | 3 341 | 3 162 | 4 502 | 2 101 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 7 616 | 6 775 | 6 576 | 5 380 | 10 290 | 5 042 | 2 785 | 20 668 |
Fixed Assets | 901 | 721 | 577 | 1 385 | 1 108 | 886 | 1 526 | 403 |
Net Current Assets Liabilities | 4 048 | 2 922 | 1 208 | 233 | 14 850 | 7 490 | 1 502 | -15 575 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 1 456 | ||||||
Total Assets Less Current Liabilities | 6 021 | 3 643 | 1 785 | 1 618 | 15 958 | 8 376 | 3 028 | -15 172 |
Advances Credits Directors | -311 | |||||||
Advances Credits Made In Period Directors | 24 803 | |||||||
Advances Credits Repaid In Period Directors | 25 114 | |||||||
Capital Employed | 4 949 | |||||||
Creditors Due Within One Year | 8 688 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 1 202 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 202 | |||||||
Tangible Fixed Assets Depreciation | 301 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 301 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy