Hermes Travel Ltd in Godalming, GU7 1JQ

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2011-09-16. Registered under no. 07776844, the company operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: 9 Camargue Place, GU7 1JQ Godalming. This firm's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. Hermes Travel Limited released its latest accounts for the financial year up to January 31, 2023. The firm's latest confirmation statement was filed on August 2, 2023.

Anoushka C. and Christopher A. are registered as the firm's directors and have been managing the firm for seven years.

Executives who have control over the firm are as follows: Anoushka C. owns 1/2 or less of company shares. Christopher A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 640	36 987	30 616	112 423

Balance Sheet
Cash Bank On Hand				144 281	162 376	150 265
Current Assets	26 208	59 043	57 623	162 062	178 681	164 347
Debtors	701	40 079	33 429	17 781	16 305	14 082
Property Plant Equipment				3 772	4 223	6 303
Cash Bank In Hand	25 507	18 964	24 194	144 281
Net Assets Liabilities Including Pension Asset Liability	17 980	36 987	30 616	112 423
Tangible Fixed Assets	828	757	2 152	3 772

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 880	36 887	30 516	112 323
Shareholder Funds	17 640	36 987	30 616	112 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 883	2 939	4 499
Average Number Employees During Period					2	2
Creditors				53 411	49 637	46 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64
Disposals Property Plant Equipment					318
Increase From Depreciation Charge For Year Property Plant Equipment					1 120	1 560
Net Current Assets Liabilities	17 152	36 230	28 464	108 651	129 044	117 589
Other Creditors				690	1 346	1 825
Other Taxation Social Security Payable				35 996	26 632	37 221
Property Plant Equipment Gross Cost				5 655	7 162	10 802
Total Additions Including From Business Combinations Property Plant Equipment					1 825	3 640
Total Assets Less Current Liabilities	17 640	36 987	30 616	112 423	133 267	123 892
Trade Creditors Trade Payables				16 725	21 659	7 712
Trade Debtors Trade Receivables				17 781	16 305	14 082
Creditors Due Within One Year	9 056	22 813	29 159	53 411
Fixed Assets	828	757	2 152	3 772
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	1 034	118	1 933	2 570
Tangible Fixed Assets Cost Or Valuation	1 034	1 152	3 085	5 655
Tangible Fixed Assets Depreciation	206	395	933	1 883
Tangible Fixed Assets Depreciation Charged In Period	206	189	538	950
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year			28 529	35 996
Trade Creditors Within One Year			630	17 415

Company staff

Anoushka C.

Role: Director

Appointed: 01 March 2017

Latest update: 4 March 2024

Christopher A.

Role: Director

Appointed: 16 September 2011

Latest update: 4 March 2024

People with significant control

Anoushka C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 08 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	08 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 03 March 2014
Date Approval Accounts	03 March 2014

Hermes Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anoushka C.

Christopher A.

People with significant control

Anoushka C.

Christopher A.

Accounts Documents

Company filings

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