Founded in 2015, Pso Travel Uk, classified under reg no. 09855072 is an active company. Currently registered at 2 Kings Terrace Shortfield Common Road GU10 3DE, Farnham the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28. Since 2022/11/28 Pso Travel Uk Ltd is no longer carrying the name Wdt (UK).
The firm has one director. Yusuf P., appointed on 1 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mustafa S.. There were no ex secretaries.
| Office Address | 2 Kings Terrace Shortfield Common Road |
| Office Address2 | Frensham |
| Town | Farnham |
| Post code | GU10 3DE |
| Country of origin | United Kingdom |
| Registration Number | 09855072 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Travel agency activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 01 February 2016
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Yusuf P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Cenk S. This PSC owns 25-50% shares and has 25-50% voting rights.
Yusuf P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cenk S.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wdt (UK) | November 28, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -7 915 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 888 | 1 159 | 1 279 | 48 201 | 93 391 | 100 388 | |
| Current Assets | 10 525 | 979 | 1 250 | 1 423 | 48 344 | 93 391 | |
| Debtors | 91 | 91 | 144 | 144 | |||
| Net Assets Liabilities | 7 915 | 14 848 | -20 787 | -14 152 | -5 044 | 27 496 | 46 591 |
| Other Debtors | 91 | 91 | 91 | 91 | |||
| Net Assets Liabilities Including Pension Asset Liability | -7 915 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -7 915 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 40 500 | 38 906 | 34 983 | ||||
| Creditors | 18 440 | 15 827 | 22 037 | 15 575 | 12 888 | 26 989 | 18 814 |
| Net Current Assets Liabilities | -7 915 | 14 848 | -20 787 | -14 152 | 35 456 | 66 402 | 81 574 |
| Other Creditors | 14 576 | 2 066 | 4 475 | 125 | 5 315 | ||
| Taxation Social Security Payable | 7 269 | 7 720 | 15 353 | 11 654 | |||
| Total Assets Less Current Liabilities | -7 915 | 14 848 | -14 152 | 35 456 | 66 402 | 81 574 | |
| Trade Creditors Trade Payables | 1 251 | 19 971 | 3 831 | 5 043 | 6 321 | 7 160 | |
| Trade Debtors Trade Receivables | 53 | 144 | |||||
| Creditors Due Within One Year | 18 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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