Yourtravel Ltd in MAIDSTONE

Yourtravel Ltd MAIDSTONE

Founded in 2013, Yourtravel, classified under reg no. 08804256 is an active company. Currently registered at 1a London Road ME16 8HS, Maidstone the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Samir C., John S.. Of them, John S. has been with the company the longest, being appointed on 5 December 2013 and Samir C. has been with the company for the least time - from 1 May 2014. As of 30 April 2024, there was 1 ex director - Dale W.. There were no ex secretaries.

Yourtravel Ltd Address / Contact

Office Address	1a London Road
Town	Maidstone
Post code	ME16 8HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08804256
Date of Incorporation	Thu, 5th Dec 2013
Industry	Travel agency activities
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Samir C.

Position: Director

Appointed: 01 May 2014

John S.

Position: Director

Appointed: 05 December 2013

Dale W.

Position: Director

Appointed: 05 December 2013

Resigned: 04 March 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Samir C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.

Samir C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	10 018	811

Balance Sheet
Cash Bank On Hand		1 730	3 885	12 293	54 027	93 159	111 657	115 438	217 702
Current Assets	25 709	15 716	44 532	81 441	135 815	179 912	213 106	186 634	257 155
Debtors	5 756	13 985	40 647	69 148	81 788	86 753	101 449	71 196	39 453
Net Assets Liabilities			115	566	14 071	55 426	269	11 233	90 300
Other Debtors		999	27 431	60 025	75 824	77 555	81 641	55 324	39 452
Property Plant Equipment		1 709	3 317	1 628	10 711	8 150	1 890	733	4 926
Cash Bank In Hand	19 953	1 731
Tangible Fixed Assets	720	1 709

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 918	711
Shareholder Funds	10 018	811

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 216	3 309	5 185	11 750	18 196	24 456	25 613	27 833
Average Number Employees During Period					9	9	11	8	9
Bank Borrowings Overdrafts			14 172	11 357	4 168	1 977	86 285	66 373	46 461
Corporation Tax Payable		5 667	8 411	17 725	40 956	59 692	83 839	30 831	73 270
Creditors		16 614	33 562	11 357	4 168	131 088	86 285	66 373	46 461
Increase From Depreciation Charge For Year Property Plant Equipment			2 093	1 846	6 565	6 446	6 260	1 157	2 220
Net Current Assets Liabilities	9 298	-898	10 970	10 295	9 569	48 824	85 023	77 012	132 771
Number Shares Issued Fully Paid			100	100	100
Other Creditors		5 715	15 687	33 535	65 957	46 248	16 283	22 269	26 304
Other Taxation Social Security Payable		5 232	4 462	6 134	12 943	21 814	14 656	28 489	-969
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		2 925	6 626	6 783	22 461	26 346	26 346	26 346	32 759
Provisions For Liabilities Balance Sheet Subtotal					2 041	1 548	359	139	936
Total Additions Including From Business Combinations Property Plant Equipment			3 701	157	15 678	3 885			6 413
Total Assets Less Current Liabilities	10 018	811	14 287	11 923	20 280	56 974	86 913	77 745	137 697
Trade Creditors Trade Payables					1 388	1 357	30	7 843	4 965
Trade Debtors Trade Receivables		12 987	13 216	9 123	5 964	9 198	19 808	15 872	1
Creditors Due Within One Year	16 411	16 614
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, July 2023	accounts	Free Download (11 pages)
SH01	30000.00 GBP is the capital in company's statement on 2023/03/08 filed on: 9th, March 2023	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2023/03/09 filed on: 9th, March 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/04/30 filed on: 3rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 31st, March 2022	accounts	Free Download (11 pages)
AD01	Address change date: 2021/11/03. New Address: 1a London Road Maidstone ME16 8HS. Previous address: 64 College Road Maidstone ME15 6SJ England filed on: 3rd, November 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/04/30 filed on: 4th, May 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/03/23 director's details were changed filed on: 30th, March 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/03/23 filed on: 30th, March 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/04/30 filed on: 30th, April 2020	confirmation statement	Free Download (3 pages)
CH01	On 2019/04/30 director's details were changed filed on: 30th, April 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/04/30 filed on: 30th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AD01	Address change date: 2019/01/02. New Address: 64 College Road Maidstone ME15 6SJ. Previous address: 59 High Street Maidstone ME14 1SR England filed on: 2nd, January 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/04/30 filed on: 30th, April 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/10/19. New Address: 59 High Street Maidstone ME14 1SR. Previous address: Rear of 59 High Street Maidstone Kent ME14 1SR England filed on: 19th, October 2017	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/04/30 filed on: 3rd, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/30 with full list of members filed on: 15th, June 2016	annual return	Free Download (3 pages)
AD01	Address change date: 2015/11/30. New Address: Rear of 59 High Street Maidstone Kent ME14 1SR. Previous address: C/O John Stephenson Unit 2 Regis Business Park Grace Road Sheerness Kent ME12 1HA filed on: 30th, November 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 21st, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/04/30 with full list of members filed on: 5th, May 2015	annual return	Free Download
AR01	Annual return drawn up to 2014/04/30 with full list of members filed on: 16th, May 2014	annual return	Free Download (4 pages)
AD01	Change of registered office on 2014/05/13 from 14 Redwing Avenue Iwade Sittingbourne Kent ME9 8FT filed on: 13th, May 2014	address	Free Download (1 page)
AP01	New director appointment on 2014/05/12. filed on: 12th, May 2014	officers	Free Download (2 pages)
TM01	2014/03/31 - the day director's appointment was terminated filed on: 31st, March 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/03/03 from Maidstone West Station Station Approach Maidstone Kent ME16 8RJ United Kingdom filed on: 3rd, March 2014	address	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, December 2013	incorporation	Free Download (8 pages)

Yourtravel Ltd MAIDSTONE

Yourtravel Ltd Address / Contact

Company Information / Profile

Company staff

Samir C.

John S.

Dale W.

People with significant control

Annual reports financial information

Company filings

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