360 Corporate Travel Limited in Sevenoaks, TN13 1JG

Description

Data updated on: 01-11-2023

360 Corporate Travel started its business in the year 2016 as a Private Limited Company with reg. no. 10434733. This particular company has operated for 8 years and it's currently active. This company's office is based in Sevenoaks at 54 High Street. Anyone could also find the company utilizing the zip code, TN13 1JG. This business's Standard Industrial Classification Code is 79110 and their NACE code stands for Travel agency activities. 360 Corporate Travel Ltd released its account information for the period that ended on Wed, 31st May 2023. The latest confirmation statement was filed on Tue, 17th Oct 2023.

Considering this specific company's constant growth, it was unavoidable to choose other company leaders: Richard W. and James T. who have been working together for seven years to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	50 395	96 677	81 246	4 819	77 477	107 665	370 983
Current Assets	93 368	212 297	283 546	309 233	371 049	477 089	570 729
Debtors	42 973	114 414	201 094	250 037	292 366	368 218	198 540
Other Debtors	8 681	86 405	56 061			53 565	48 809
Property Plant Equipment	555	11 607	5 664

Other Financial Data
Amount Specific Advance Or Credit Directors				45 000	45 000
Amount Specific Advance Or Credit Repaid In Period Directors						45 000
Amount Specific Advance Or Credit Made In Period Directors				45 000
Accumulated Depreciation Impairment Property Plant Equipment	278	6 220	12 163	17 827	17 827	17 827
Amounts Owed By Group Undertakings	34 292		115 859			178 546
Amounts Owed To Group Undertakings		80 945					314 078
Average Number Employees During Period				1	1	1	1
Creditors	81 038	159 834	108 372	111 656	142 505	268 344	398 022
Current Asset Investments		1 206	1 206	1 206	1 206	1 206	1 206
Increase From Depreciation Charge For Year Property Plant Equipment	278	5 942	5 943	5 664
Net Current Assets Liabilities	12 330	52 463	175 174	187 201	228 544	208 745	172 707
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	78 032	30 466	46 311			84 179	39 098
Other Current Asset Investments Balance Sheet Subtotal		1 206	1 206			1 206	1 206
Other Taxation Social Security Payable	3 006	12 420	29 077			43 800	29 951
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	833	17 827	17 827	17 827	17 827	17 827
Total Additions Including From Business Combinations Property Plant Equipment	833	16 994
Total Assets Less Current Liabilities	12 885	64 070	180 838	187 201	228 544	208 745	172 707
Trade Creditors Trade Payables		36 003	32 984			140 365	14 895
Trade Debtors Trade Receivables		28 009	29 174			136 107	149 731

Company staff

Richard W.

Role: Director

Appointed: 01 November 2017

Latest update: 10 January 2024

James T.

Role: Director

Appointed: 18 October 2016

Latest update: 10 January 2024

People with significant control

The companies with significant control over the firm are as follows: 360 Private Travel Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sevenoaks at High Street, TN13 1JG, Kent and was registered as a PSC under the reg no 08512928. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

360 Private Travel Limited

Address: 54 High Street, Sevenoaks, Kent, TN13 1JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08512928

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

360 Corporate Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

James T.

People with significant control

360 Private Travel Limited

Richard W.

Accounts Documents

Company filings

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