Trekkers Travel Limited in Latton Common HARLOW

Trekkers Travel Limited HARLOW

Trekkers Travel started in year 1997 as Private Limited Company with registration number 03400305. The Trekkers Travel company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Harlow at New House Farm. Postal code: CM17 9NR.

The company has one director. Ann M., appointed on 8 July 1997. There are currently no secretaries appointed. Currently there is one former director listed by the company - John G., who left the company on 26 February 1998. In addition, the company lists several former secretaries whose names might be found in the list below.

This company operates within the CM17 9NR postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0001937 . It is located at Green Farm Barn, Magdalen Laver, Ongar with a total of 6 cars. It has two locations in the UK.

Trekkers Travel Limited Address / Contact

Office Address	New House Farm
Office Address2	Latton Common
Town	Harlow
Post code	CM17 9NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03400305
Date of Incorporation	Tue, 8th Jul 1997
Industry	Other passenger land transport
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated	Sat, 8th Jul 2023

Company staff

Ann M.

Position: Director

Appointed: 08 July 1997

Kelvin B.

Position: Secretary

Appointed: 26 February 1998

Resigned: 22 September 2016

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 1997

Resigned: 08 July 1997

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 08 July 1997

Resigned: 08 July 1997

Ann M.

Position: Secretary

Appointed: 08 July 1997

Resigned: 26 February 1998

John G.

Position: Director

Appointed: 08 July 1997

Resigned: 26 February 1998

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Ann M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ann M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ann M.

Notified on	8 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ann M.

Notified on	6 April 2016
Ceased on	1 June 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-1 757	15 688	20 852	22 924	33 037	34 995

Balance Sheet
Cash Bank On Hand						1 571	10 353	5 543	6 503	28 078	24 878	23 135	27 241
Current Assets	26 580	45 377	39 656	39 841	52 755	50 529	48 389	66 614	56 695	46 368	52 856	68 130	75 142
Debtors	19 933	37 501	37 151		41 296	50 857	38 036	61 071	50 192	18 290	27 978	44 995	47 901
Net Assets Liabilities						34 995	29 938	36 888	14 580	37 232	13 927	41 676	58 530
Other Debtors										800	1 987	1 687	2 086
Property Plant Equipment						6 550	4 913	7 435	5 733	4 300	3 225	2 418	2 118
Cash Bank In Hand	6 647	7 876	2 505		9 464	-328
Net Assets Liabilities Including Pension Asset Liability	-1 757	15 688	20 852	22 924	33 035	34 995
Tangible Fixed Assets			384			6 550

Reserves/Capital
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-1 857	15 588	20 752		32 937	34 895
Shareholder Funds	-1 757	15 688	20 852	22 924	33 037	34 995

Other
Accrued Liabilities										975	775	780	780
Accumulated Depreciation Impairment Property Plant Equipment						2 184	3 821	6 299	8 209	9 642	10 717	11 524	12 230
Additions Other Than Through Business Combinations Property Plant Equipment								5 000	208				406
Average Number Employees During Period									3	2	1	2	2
Creditors						25 333	23 364	35 266	47 848	13 436	42 154	28 872	18 730
Increase From Depreciation Charge For Year Property Plant Equipment							1 637	2 478	1 910	1 433	1 075	807	706
Net Current Assets Liabilities	-1 757	15 688	20 468	22 636	33 035	42 727	25 025	29 453	8 847	32 932	10 702	39 258	56 412
Other Creditors										3 163	36 523	10 589	7 116
Property Plant Equipment Gross Cost						8 734	8 734	13 734	13 942	13 942	13 942	13 942	14 348
Taxation Social Security Payable										9 252	2 133	9 768	8 161
Trade Creditors Trade Payables										46	2 723	7 735	2 673
Trade Debtors Trade Receivables										17 490	25 991	43 308	45 815
Accruals Deferred Income					-2 519	-14 282
Creditors Due Within One Year	28 337	29 689	19 188	17 205	19 720	7 802
Fixed Assets			384	288		6 550
Number Shares Allotted					100	100
Par Value Share						1
Tangible Fixed Assets Additions			479
Tangible Fixed Assets Cost Or Valuation	69 341	69 341	69 820
Tangible Fixed Assets Depreciation	69 341	69 341	69 436
Tangible Fixed Assets Depreciation Charged In Period			95
Total Assets Less Current Liabilities	-1 757	15 688	20 852	22 924	35 556	49 277

Transport Operator Data

Green Farm Barn
Address	Magdalen Laver
City	Ongar
Post code	CM5 0EP
Vehicles	4
Rolls Farm
Address	Magdalen Laver
City	Ongar
Post code	CM5 0EN
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 3rd, December 2021	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 30th, March 2017	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2015 filed on: 30th, March 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to Wednesday 8th July 2015 with full list of members filed on: 14th, July 2015	annual return	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Monday 30th June 2014 filed on: 29th, March 2015	accounts	Free Download (2 pages)
AR01	Annual return made up to Tuesday 8th July 2014 with full list of members filed on: 22nd, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 22nd July 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 4th, March 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Monday 8th July 2013 with full list of members filed on: 16th, July 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Tuesday 16th July 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 6th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 8th July 2012 with full list of members filed on: 13th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 26th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 8th July 2011 with full list of members filed on: 4th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 29th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 8th July 2010 with full list of members filed on: 30th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 12th, March 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 3rd August 2009 filed on: 3rd, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 1st, May 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Thursday 31st July 2008 filed on: 31st, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 30th, April 2008	accounts	Free Download (3 pages)
363a	Annual return made up to Tuesday 10th July 2007 filed on: 10th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 10th July 2007 filed on: 10th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 30th, April 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 30th, April 2007	accounts	Free Download (3 pages)
363a	Annual return made up to Thursday 20th July 2006 filed on: 20th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 20th July 2006 filed on: 20th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 28th, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 28th, March 2006	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 29th July 2005 filed on: 29th, July 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 29th July 2005 filed on: 29th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 5th, May 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 5th, May 2005	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 13th July 2004 filed on: 13th, July 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 13th July 2004 filed on: 13th, July 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 6th, May 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 6th, May 2004	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 23rd July 2003 filed on: 23rd, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 23rd July 2003 filed on: 23rd, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 2nd June 2003 filed on: 2nd, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 2nd June 2003 filed on: 2nd, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 21st, May 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 21st, May 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 26th September 2001 filed on: 26th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 26th September 2001 filed on: 26th, September 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 3rd, May 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 3rd, May 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 27th July 2000 filed on: 27th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 27th July 2000 filed on: 27th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 4th, May 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 4th, May 2000	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 2nd September 1999 filed on: 2nd, September 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 2nd September 1999 filed on: 2nd, September 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 7th, April 1999	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 7th, April 1999	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 22nd July 1998 filed on: 22nd, July 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 22nd July 1998 filed on: 22nd, July 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/98 to 30/06/98 filed on: 21st, July 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/98 to 30/06/98 filed on: 21st, July 1997	accounts	Free Download (1 page)

Trekkers Travel Limited HARLOW

Trekkers Travel Limited Address / Contact

Company Information / Profile

Company staff

Ann M.

Kelvin B.

Same-Day Company Services Limited

Wildman & Battell Limited

Ann M.

John G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us