Bosacki Travel Management Ltd in Marlborough, SN8 1JU

Description

Data updated on: 01-11-2023

Located in The Sheiling, Marlborough SN8 1JU Bosacki Travel Management Ltd is a Private Limited Company registered under the 09879400 Companies House Reg No. This firm was started nine years ago. This firm's registered with SIC code 79110 - Travel agency activities. The business most recent filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-18.

For nine years, the following company has only had a single director: Deborah B. who has been guiding it since 2015-11-19.

Deborah B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	18 657

Balance Sheet
Current Assets	30 423	38 488	30 325	30 600	33 171	17 970	25 234
Net Assets Liabilities	18 656	24 713	15 604	19 843	10 067	-16	689
Cash Bank In Hand	29 260
Debtors	1 163
Net Assets Liabilities Including Pension Asset Liability	18 657
Tangible Fixed Assets	1 991

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	18 647
Shareholder Funds	18 657

Other Financial Data
Amount Specific Advance Or Credit Directors		-12 784	-5 337	-5 908	-4 895	-5 124	4 088
Amount Specific Advance Or Credit Made In Period Directors		22 584	23 278	13 916	9 856	8 569	6 391
Amount Specific Advance Or Credit Repaid In Period Directors		10 963	30 725	13 345	10 869	8 340	15 577
Average Number Employees During Period				2	2	2	2
Creditors	13 758	17 127	17 154	19 761	9 369	9 153	18 875
Fixed Assets	1 991	3 352	2 433	1 841	4 416	5 559	4 815
Net Current Assets Liabilities	16 666	21 361	13 171	18 002	23 802	8 791	6 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 163
Total Assets Less Current Liabilities	18 656	24 713	15 604	19 843	28 218	14 350	11 174
Creditors Due Within One Year	13 757
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 183
Tangible Fixed Assets Cost Or Valuation	2 183
Tangible Fixed Assets Depreciation	192
Tangible Fixed Assets Depreciation Charged In Period	192

Company staff

Deborah B.

Role: Director

Appointed: 19 November 2015

Latest update: 6 March 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bosacki Travel Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

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