Founded in 2015, The Sussex Travel Company, classified under reg no. 09768804 is an active company. Currently registered at 19 Queen St RH13 5AA, Horsham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Martin P., Tanya P.. Of them, Tanya P. has been with the company the longest, being appointed on 9 September 2015 and Martin P. has been with the company for the least time - from 27 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Queen St |
| Office Address2 | Queen Street |
| Town | Horsham |
| Post code | RH13 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09768804 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 09 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Tanya P. This PSC and has 75,01-100% shares.
Tanya P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -7 477 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 880 | 18 494 | 4 934 | 17 171 | 10 516 | 6 468 | 60 885 | 75 348 |
| Net Assets Liabilities | -7 477 | 20 | 3 628 | 18 980 | 9 419 | 5 576 | 44 314 | 67 858 |
| Net Assets Liabilities Including Pension Asset Liability | -7 477 | |||||||
| Tangible Fixed Assets | 1 481 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -7 477 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 5 980 | 400 | 1 400 | 8 000 | 5 000 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 1 | 2 | 4 |
| Creditors | 11 473 | 12 721 | 7 874 | 5 287 | 318 | 7 030 | 16 788 | 11 924 |
| Fixed Assets | 1 481 | 1 259 | 9 995 | 8 496 | 7 221 | 6 138 | 5 217 | 4 434 |
| Net Current Assets Liabilities | -8 958 | 5 773 | -2 940 | 17 171 | 10 198 | -562 | 44 097 | 63 424 |
| Total Assets Less Current Liabilities | -7 477 | 7 032 | 7 055 | 25 667 | 17 419 | 5 576 | 49 314 | 67 858 |
| Creditors Due Within One Year | 11 873 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 | |||||||
| Tangible Fixed Assets Additions | 1 743 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 743 | |||||||
| Tangible Fixed Assets Depreciation | 262 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 6th, March 2024 |
accounts | Free Download (5 pages) |
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