Breakaway Travel Limited in Sevenoaks, TN13 2BJ

Description

Data updated on: 01-11-2023

Breakaway Travel came into being in 2003 as a company enlisted under no 04851598, located at TN13 2BJ Sevenoaks at 1 The White Hart Parade. This company has been in business for twenty one years and its last known status is active. The company's SIC code is 79110, that means Travel agency activities. Breakaway Travel Ltd reported its account information for the period up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2023-07-31.

At present, this specific company is the workplace of 1 managing director: Catherine T., who was assigned to lead the company in November 2019. The company had been overseen by David C. till Friday 29th November 2019.

Catherine T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 868	245 639	281 925	348 108	431 437	492 785

Balance Sheet
Cash Bank In Hand	305 206	314 641	365 246	388 187	505 813	595 018
Cash Bank On Hand						595 018	666 995	743 308	742 295	81 628	101 361	136 726
Current Assets	318 657	330 832	384 438	425 092	527 231	615 146	686 076	766 688	759 663	777 066	794 857	830 186
Debtors	13 451	16 191	19 192	36 905	21 418	20 128	19 081	23 380	17 368	695 438	693 496	693 460
Other Debtors						9 500	9 500	9 500	13 038	9 550	9 496	9 460
Property Plant Equipment						-1	-1	-1	-1	-1	-1	-1
Tangible Fixed Assets	851	569	381	255	-1	-1

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	139 868	175 639	211 925	278 108	361 437	422 785
Shareholder Funds	209 868	245 639	281 925	348 108	431 437	492 785

Other Financial Data
Accrued Liabilities						1 341	1 381	1 422
Accumulated Amortisation Impairment Intangible Assets						47 625	47 625	47 625	47 625	47 625	47 625
Accumulated Depreciation Impairment Property Plant Equipment						36 123	36 123	36 123	36 123	36 123	36 123
Average Number Employees During Period							3	3	3	1	1
Corporation Tax Payable						16 709	17 283	17 832
Creditors						122 360	129 515	139 480	123 857	159 787	175 468	192 433
Creditors Due Within One Year	109 640	85 762	102 894	77 239	95 793	122 360
Fixed Assets	851	569	381	255	-1	-1	-1	-1	-1	-1	-1	-1
Intangible Assets Gross Cost						47 625	47 625	47 625	47 625	47 625	47 625
Intangible Fixed Assets Aggregate Amortisation Impairment	47 625	47 625	47 625	47 625	47 625
Intangible Fixed Assets Cost Or Valuation	47 625	47 625	47 625	47 625	47 625
Net Current Assets Liabilities	209 017	245 070	281 544	347 853	431 438	492 786	556 561	627 208	635 806	617 279	619 389	637 753
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Other Creditors						95 454	100 171	106 436	106 052	104 488	117 948	121 988
Other Taxation Social Security Payable						3 856	5 681	26 624	17 805	1 724	7 521	25 349
Par Value Share		1	1	1	1	1
Prepayments						3 244	3 198	3 630
Prepayments Accrued Income						670	968	653
Property Plant Equipment Gross Cost						36 122	36 122	36 122	36 122	36 122	36 122
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	36 122	36 122	36 122	36 122	36 122
Tangible Fixed Assets Depreciation	35 271	35 553	35 741	35 867	36 123
Tangible Fixed Assets Depreciation Charged In Period		282	188	126	256
Total Assets Less Current Liabilities	209 868	245 639	281 925	348 108	431 437	492 785	556 560	627 207	635 805	617 278	619 388	637 752
Trade Creditors Trade Payables							-1	-2		-4	-1	-2
Trade Debtors Trade Receivables						6 714	5 415	9 597	4 330	685 888	684 000	684 000
Bank Borrowings Overdrafts										53 579	50 000	45 098

Company staff

Catherine T.

Role: Director

Appointed: 29 November 2019

Latest update: 6 March 2024

People with significant control

Catherine T.

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

David C.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 February 2013

Breakaway Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Alison C.

David C.

People with significant control

Catherine T.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Breakaway Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Alison C.

David C.

People with significant control

Catherine T.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013