Halsall Travel International Ltd in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

The firm named Halsall Travel International was registered on Wednesday 15th August 2018 as a Private Limited Company. The enterprise's head office can be reached at Rickmansworth on C/o Cox Costello & Horne Batchworth Lock House, 99 Church Street. In case you want to get in touch with this business by post, the postal code is WD3 1JJ. The official reg. no. for Halsall Travel International Ltd is 11519155. The enterprise's classified under the NACE and SIC code 79110 - Travel agency activities. 2022-08-31 is the last time when account status updates were filed.

This company has a solitary managing director this particular moment managing the following company, specifically Michael H. who's been executing the director's tasks for six years.

Michael H. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	303		14 608
Current Assets	372	9 472	15 184	6 686
Debtors	69	9 472	576	6 686
Other Debtors	69	69		2 013
Property Plant Equipment	641	439	1 431	1 526
Net Assets Liabilities		3 699	4 120	-2 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	169	371	653	1 300
Creditors	2 725	6 212	9 475	3 088
Increase From Depreciation Charge For Year Property Plant Equipment	169	202	282	647
Net Current Assets Liabilities	-2 353	3 260	12 164	-764
Other Creditors	2 725	2 500	1 616	1 321
Property Plant Equipment Gross Cost	810	810	2 084	2 826
Total Additions Including From Business Combinations Property Plant Equipment	810		1 274	742
Total Assets Less Current Liabilities	-1 712	3 699	13 595	762
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		188	9 475	3 088
Other Taxation Social Security Payable		3 524	1 125
Trade Debtors Trade Receivables		9 403	576	4 673

Company staff

Michael H.

Role: Director

Appointed: 15 August 2018

Latest update: 10 March 2024

People with significant control

Michael H.

Notified on 15 August 2018

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Halsall Travel International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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