Beacon Travel Service Worldchoice Ltd in Crowborough, TN6 1DE

Description

Data updated on: 01-11-2023

Started with Reg No. 08307045 12 years ago, Beacon Travel Service Worldchoice Ltd is categorised as a Private Limited Company. The latest office address is Heatherbank, The Broadway Crowborough. The enterprise's classified under the NACE and SIC code 79110 meaning Travel agency activities. Beacon Travel Service Worldchoice Limited filed its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-26.

Paul P. is the firm's solitary director, that was assigned this position in 2012 in November.

Paul P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	23 987	17 460	21 721	15 963	6 993	27 412	21 874	11 614
Current Assets	31 477	24 136	26 835	19 973	8 810	28 419	26 052	15 207
Debtors	7 490	6 676	5 114	4 010	1 817	1 007	4 178	3 593
Net Assets Liabilities	8 277	8 335	13 547	16 670	4 902	3 147	16 714	9 083
Other Debtors	2 100	1 699	1 873	2 290	1 817	1 007	3 978	3 593
Property Plant Equipment	827	414	251	792	221			638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 748	3 161	3 700	4 158	4 729	4 950	4 950	5 269
Additions Other Than Through Business Combinations Property Plant Equipment				999				957
Average Number Employees During Period	4	4	4	4	4	1	1	1
Bank Borrowings						13 000
Bank Overdrafts						2 000
Creditors	30 027	21 215	17 539	7 095	6 129	13 272	9 338	6 762
Fixed Assets	6 827	5 414	4 251	3 792	2 221	1 000
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		413	539	458	571	221		319
Intangible Assets	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 450	2 921	9 296	12 878	2 681	15 147	16 714	8 445
Other Creditors	20 037	14 989	9 700	1 551	2 689	6 242	2 387	2 233
Property Plant Equipment Gross Cost	3 575	3 575	3 951	4 950	4 950	4 950	4 950	5 907
Taxation Social Security Payable	8 785	5 389	6 990	4 039	1 358	10	6 886	3 080
Total Assets Less Current Liabilities					4 902	16 147	16 714
Trade Creditors Trade Payables	1 205	837	849	1 505	2 082	5 020	65	1 449
Trade Debtors Trade Receivables	5 390	4 977	3 241	1 720			200

Company staff

Paul P.

Role: Director

Appointed: 26 November 2012

Latest update: 16 May 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Beacon Travel Service Worldchoice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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