Waterloo Travel Ltd is a private limited company situated at 144 West Barnes Lane, New Malden KT3 6LR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Sooa P., appointed on 13 September 2018.
The company is classified as "tour operator activities" (Standard Industrial Classification code: 79120).
The latest confirmation statement was filed on 2022-11-22 and the deadline for the subsequent filing is 2023-12-06. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 144 West Barnes Lane |
| Town | New Malden |
| Post code | KT3 6LR |
| Country of origin | United Kingdom |
| Registration Number | 11152424 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 13 September 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Sooa P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Saun W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sooa P.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Saun W.
| Notified on | 16 January 2018 |
| Ceased on | 13 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 238 | 13 338 | 18 474 | 4 903 | 4 710 |
| Current Assets | 13 304 | 13 413 | 20 274 | 8 640 | 238 510 |
| Debtors | 9 066 | 75 | 1 800 | 3 737 | 233 800 |
| Net Assets Liabilities | -26 343 | -24 189 | -31 098 | -43 555 | -66 709 |
| Other Debtors | 9 066 | 75 | 1 800 | 3 737 | 233 800 |
| Other | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 48 635 | 46 217 | ||
| Creditors | 39 647 | 37 602 | 1 372 | 3 560 | 12 002 |
| Net Current Assets Liabilities | -26 343 | -24 189 | 18 902 | 5 080 | 226 508 |
| Other Creditors | 39 647 | 37 235 | 1 120 | 1 055 | 10 336 |
| Taxation Social Security Payable | 367 | 252 | 2 505 | 1 666 | |
| Total Assets Less Current Liabilities | -24 189 | 18 902 | 5 080 | 226 508 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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