Broadway Travel Property Services Limited in Harrow, HA1 1UW

Description

Data updated on: 01-11-2023

Broadway Travel Property Services Limited,registered as Private Limited Company, that is registered in 49 Lowick Road, Harrow. The head office's post code is HA1 1UW. This company has been operating since 2011. The firm's reg. no. is 07652431. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-05-31.

Until now, the business has only had 1 director: Hussein R. who has been managing it for thirteen years. To support the directors in their duties, the business has been utilizing the expertise of Hussein R. as a secretary since May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				2 091	2 783	2 618	2 647	5 808	6 668	7 349
Net Assets Liabilities				51 523	65 150	70 716	88 362	104 219	122 168	156 436
Cash Bank In Hand	7 496	2 013	2 022	2 091
Net Assets Liabilities Including Pension Asset Liability	196	15 057	35 052	51 523

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-4	14 857	34 852	51 323

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings							617 625	583 625	596 895	177 110
Bank Overdrafts				27 600	27 600	151 394	378 145	189 663	160 498	170 297
Creditors				60 162	59 345	153 479	387 369	196 673	166 314	180 260
Investments Fixed Assets	294 920	917 640	917 640	1 111 020	1 111 020	1 111 020	1 111 020	1 111 020	1 111 020	1 111 020
Net Current Assets Liabilities	-170 544	-648 212	-58 991	-58 071	-56 562	-150 861	-384 722	-190 865	-159 646	-172 911
Other Creditors				28 444	28 444	200 526	3 720	1 926	1 926	1 926
Other Investments Other Than Loans							1 111 020	1 111 020	1 111 020	1 111 020
Redeemable Preference Shares Liability						720	3 720
Taxation Social Security Payable				4 118	3 301	1 365	5 504	5 084	3 890	8 037
Total Assets Less Current Liabilities	124 376	269 428	858 649	1 052 949	1 054 458	960 159	726 298	920 155	951 374	938 109
Capital Employed	196	15 057	35 052	51 523
Creditors Due After One Year	124 180	254 371	823 597	1 001 426
Creditors Due Within One Year	178 040	650 225	61 013	60 162
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200

Company staff

Hussein R.

Role: Director

Appointed: 31 May 2011

Latest update: 10 March 2024

Hussein R.

Role: Secretary

Appointed: 31 May 2011

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Hussein R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mercury 14 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Harrow at Bethecar Road, HA1 1SE, Middlesex and was registered as a PSC under the registration number 10306776.

Hussein R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mercury 14 Limited

Address: 25 Bethecar Road, Harrow, Middlesex, HA1 1SE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10306776

Notified on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Broadway Travel Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussein R.

Hussein R.

People with significant control

Hussein R.

Mercury 14 Limited

Adam P.

Accounts Documents

Company filings

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