Be Travel Wise Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

09473903 is the registration number of Be Travel Wise Limited. It was registered as a Private Limited Company on 2015-03-05. It has existed in this business for the last nine years. This firm can be contacted at 67 Westow Street in London. The head office's area code assigned to this address is SE19 3RW. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2022 is the last time when the accounts were reported.

Our data related to this particular company's members reveals a leadership of two directors: Andrew P. and Saul S. who joined the company's Management Board on 2015-08-10 and 2015-03-05.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares. Saul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 258

Balance Sheet
Cash Bank In Hand	5 714
Cash Bank On Hand	5 714	24 126	17 449	10 986	4 107	259 058	84 569	97 030
Current Assets	10 284	85 606	178 800	114 293	117 946	303 823	240 904	216 739
Debtors	4 570	61 480	161 351	103 307	113 839	44 765	156 335	119 709
Net Assets Liabilities					82 670	86 824	81 462	91 192
Other Debtors	4 090		1 285		50 676	10 479		5 678
Property Plant Equipment	790	592	444	1 074	2 536	1 867	6 511
Tangible Fixed Assets	790

Capital & Reserves
Called Up Share Capital	75 001
Profit Loss Account Reserve	-100 259
Shareholder Funds	-25 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	297	495	643	1 001	1 893	2 766	5 388	7 594
Average Number Employees During Period		2	2	3	3	5	9	9
Bank Borrowings Overdrafts						41 667	31 498	10 000
Creditors	36 332	83 638	99 496	45 090	37 812	41 667	31 498	110 765
Creditors Due Within One Year	36 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment								558
Disposals Property Plant Equipment								558
Increase From Depreciation Charge For Year Property Plant Equipment		198	148	358	892	873	2 622	2 764
Net Current Assets Liabilities	-26 048	1 968	79 304	69 203	80 134	126 624	106 449	105 974
Number Shares Allotted	37 500
Other Creditors	35 735	66 997	94 921	29 154	29 337	147 942	94 739	75 313
Other Taxation Social Security Payable		16 641	4 575	15 936	8 475	20 924	29 355	25 452
Par Value Share	1
Property Plant Equipment Gross Cost	1 087	1 087	1 087	2 075	4 429	4 633	11 899	14 479
Share Capital Allotted Called Up Paid	37 500
Tangible Fixed Assets Additions	1 087
Tangible Fixed Assets Cost Or Valuation	1 087
Tangible Fixed Assets Depreciation	297
Tangible Fixed Assets Depreciation Charged In Period	297
Total Additions Including From Business Combinations Property Plant Equipment				988	2 354	204	7 266	3 138
Total Assets Less Current Liabilities	-25 258	2 560	79 748	70 277	82 670	128 491	112 960	112 859
Trade Creditors Trade Payables	597						192
Trade Debtors Trade Receivables	480	61 480	160 066	103 307	63 163	34 286	156 335	114 031

Company staff

Andrew P.

Role: Director

Appointed: 10 August 2015

Latest update: 1 February 2024

Saul S.

Role: Director

Appointed: 05 March 2015

Latest update: 1 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Saul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Be Travel Wise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Saul S.

People with significant control

Andrew P.

Saul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Be Travel Wise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Saul S.

People with significant control

Andrew P.

Saul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016