Founded in 2015, Harden Travel Group, classified under reg no. 09839514 is an active company. Currently registered at Unit B Henley House DA1 1AS, Dartford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 14th August 2018 Harden Travel Group Ltd is no longer carrying the name Transylvanian Touring.
The firm has 2 directors, namely Eva H., Timothy H.. Of them, Eva H., Timothy H. have been with the company the longest, being appointed on 23 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B Henley House |
| Office Address2 | Home Gardens |
| Town | Dartford |
| Post code | DA1 1AS |
| Country of origin | United Kingdom |
| Registration Number | 09839514 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Timothy H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Eva H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eva H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Transylvanian Touring | August 14, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -7 059 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 761 | 248 | 6 624 | 2 566 | 1 509 | ||
| Current Assets | 2 761 | 248 | 435 | 15 139 | 2 566 | 29 890 | |
| Net Assets Liabilities | -7 059 | 20 340 | 27 245 | -3 116 | -36 370 | -51 088 | -21 716 |
| Property Plant Equipment | 312 | 312 | 250 | 398 | 427 | 282 | |
| Debtors | 435 | 8 515 | 28 381 | ||||
| Other Debtors | 435 | 8 515 | 28 381 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 059 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 000 | ||||||
| Profit Loss Account Reserve | -12 059 | ||||||
| Shareholder Funds | -7 059 | ||||||
| Other | |||||||
| Creditors | 9 820 | 20 900 | 27 557 | 3 801 | 42 549 | 49 512 | 44 640 |
| Fixed Assets | 312 | 312 | |||||
| Net Current Assets Liabilities | -7 059 | 20 652 | 27 557 | -3 366 | 5 781 | -2 003 | 22 642 |
| Property Plant Equipment Gross Cost | 312 | 312 | 312 | 555 | 727 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 312 | 243 | 172 | ||||
| Total Assets Less Current Liabilities | -7 059 | 20 340 | 27 245 | -3 116 | 6 179 | -1 576 | 22 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 157 | 300 | 445 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 953 | 2 938 | 42 549 | 49 512 | 44 640 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 95 | 143 | 145 | |||
| Other Creditors | 24 604 | 863 | 1 907 | 3 872 | 701 | ||
| Trade Creditors Trade Payables | 564 | ||||||
| Creditors Due Within One Year | 9 820 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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