Vertical Travel Limited is a private limited company registered at 14 Hemmells, Basildon SS15 6ED. Its total net worth is estimated to be roughly 1 pound, while the fixed assets the company owns come to 0 pounds. Incorporated on 2008-11-27, this 15-year-old company is run by 2 directors.
Director Yvonne L., appointed on 05 March 2023. Director Peter H., appointed on 27 November 2008.
The company is officially classified as "travel agency activities" (SIC: 79110).
The last confirmation statement was sent on 2022-11-17 and the due date for the next filing is 2023-12-01. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 14 Hemmells |
| Town | Basildon |
| Post code | SS15 6ED |
| Country of origin | United Kingdom |
| Registration Number | 06760416 |
| Date of Incorporation | Thu, 27th Nov 2008 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 05 March 2023
Position: Director
Appointed: 27 November 2008
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Notsallow 134 Limited from Basildon, England. This PSC is classified as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Janette H. This PSC owns 25-50% shares.
Notsallow 134 Limited
14 Hemmells, Basildon, SS15 6ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04123898 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Janette H.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 | 1 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 662 | 27 211 | 16 767 | 4 062 | 1 241 | |||
| Current Assets | 94 348 | 222 302 | 211 624 | 218 360 | 179 896 | |||
| Debtors | 93 686 | 195 091 | 194 857 | 214 298 | 178 655 | |||
| Net Assets Liabilities | -623 683 | -744 427 | -766 741 | -945 636 | ||||
| Other Debtors | 93 686 | 192 343 | 191 771 | 202 665 | 178 655 | |||
| Property Plant Equipment | 30 334 | 28 706 | 14 712 | 1 810 | ||||
| Cash Bank In Hand | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 774 | 72 745 | 87 130 | 100 032 | 76 619 | |||
| Amounts Owed To Group Undertakings | 784 250 | 733 719 | 740 493 | 635 240 | 1 069 940 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | 2 | |||
| Bank Borrowings Overdrafts | 41 675 | 31 667 | 21 667 | |||||
| Creditors | 821 023 | 874 691 | 41 675 | 31 667 | 1 103 920 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 971 | 14 432 | 12 902 | 727 | ||||
| Net Current Assets Liabilities | -726 675 | -652 389 | -717 464 | -736 884 | -924 024 | |||
| Other Creditors | 9 789 | 8 750 | 9 516 | 34 586 | 6 202 | |||
| Other Taxation Social Security Payable | 8 382 | 1 118 | 5 641 | 19 805 | 4 451 | |||
| Property Plant Equipment Gross Cost | 88 108 | 101 451 | 101 842 | 8 853 | ||||
| Total Assets Less Current Liabilities | -696 341 | -623 683 | -702 752 | -735 074 | -923 969 | |||
| Trade Creditors Trade Payables | 18 602 | 131 104 | 165 113 | 255 613 | 13 327 | |||
| Trade Debtors Trade Receivables | 2 748 | 3 086 | 11 633 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 | |||||||
| Disposals Property Plant Equipment | 281 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 343 | 672 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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