East-west Travel Management Company Limited in Bromley, BR2 0PB

Description

Data updated on: 01-11-2023

The business is based in Bromley under the following Company Registration No.: 05267689. The company was registered in the year 2004. The office of the company is located at 5 Tootswood Road . The postal code for this place is BR2 0PB. The enterprise's Standard Industrial Classification Code is 79110 and their NACE code stands for Travel agency activities. East-west Travel Management Company Ltd released its account information for the period up to Friday 30th September 2022. The latest annual confirmation statement was filed on Sunday 22nd October 2023.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to find other company leaders: Alex R. and Grant R. who have been participating in joint efforts for 20 years to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Grant R. owns 1/2 or less of company shares. Alex R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 158	12 340	21 249	30 801	7 527

Balance Sheet
Current Assets	51 139	60 178	73 646	69 776	34 308	81 434	67 148	69 338	63 374	110 304	92 404	148 862
Net Assets Liabilities						30 996	51 422	54 249	38 216	32 571	50 177	74 876
Cash Bank In Hand	34 334	35 740	50 840	48 285	18 218
Debtors	16 805	24 438	22 806	21 491	16 090
Net Assets Liabilities Including Pension Asset Liability	10 158	12 340	21 249	30 801	7 527
Tangible Fixed Assets	2 328	2 738	4 053	5 412	4 600

Capital & Reserves
Called Up Share Capital	6	6	6	6	4
Profit Loss Account Reserve	10 152	12 334	21 243	30 795	7 521
Shareholder Funds	10 158	12 340	21 249	30 801	7 527

Other Financial Data
Average Number Employees During Period								6	6	6	6	7
Creditors						56 055	48 667	46 932	36 653	31 959	45 818	77 876
Fixed Assets	2 328	2 738	4 053	5 412	4 600	5 617	4 777	5 100	4 971	4 226	3 591	3 890
Net Current Assets Liabilities	13 452	22 039	25 199	25 389	2 927	25 379	46 645	49 149	33 245	78 345	46 586	70 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3		28 164	26 743	6 524
Total Assets Less Current Liabilities	15 780	24 777	29 252	30 801	7 527	30 996	51 422	54 249	38 216	82 571	50 177	74 876
Creditors Due After One Year	5 622	12 437	8 003
Creditors Due Within One Year	37 687	38 139	48 447	44 387	31 384
Number Shares Allotted	6	6	6	1	1
Par Value Share	1	1	1	1	1
Other Aggregate Reserves					2
Other Debtors Due After One Year				810	5 385
Share Capital Allotted Called Up Paid	6	6	6	6	1
Tangible Fixed Assets Cost Or Valuation	5 932	6 825	8 855	11 169	11 169
Tangible Fixed Assets Depreciation	3 604	4 087	4 802	5 757	6 569
Tangible Fixed Assets Depreciation Charged In Period		483	715	955	812
Tangible Fixed Assets Additions		893	2 030	2 314

Company staff

Alex R.

Role: Director

Appointed: 22 October 2004

Latest update: 18 January 2024

Alex R.

Role: Secretary

Appointed: 22 October 2004

Latest update: 18 January 2024

Grant R.

Role: Director

Appointed: 22 October 2004

Latest update: 18 January 2024

People with significant control

Grant R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alex R.

Notified on 6 April 2016

Nature of control:

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	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 November 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

East-west Travel Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Alex R.

Grant R.

George C.

People with significant control

Grant R.

Alex R.

Accounts Documents

Company filings

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