Hotel And Travel Solutions Limited in Hadzor, WR9 7ER

Description

Data updated on: 01-11-2023

This enterprise called Hotel And Travel Solutions was registered on 2010-08-10 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Hadzor on Greenbank House, Galton Way. In case you need to reach the company by mail, its area code is WR9 7ER. The official registration number for Hotel And Travel Solutions Limited is 07340913. This enterprise's SIC and NACE codes are 79110, that means Travel agency activities. 31st August 2022 is the last time when account status updates were filed.

Current directors appointed by the company are: Julie S. formally appointed 14 years ago and Ian S. formally appointed in 2010.

Julie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-15 093	28 352	36 481	50 640	109 029

Balance Sheet
Cash Bank In Hand	286 868	141 517	199 088	241 792	532 283
Cash Bank On Hand					532 283	440 387	764 007	992 610	1 929 161	2 178 118	3 073 241
Current Assets	383 434	202 512	328 813	436 557	837 522	844 340	1 421 190	1 649 131	2 550 696	2 697 969	3 852 277
Debtors	96 566	60 995	129 725	194 765	305 239	403 953	657 183	656 521	621 535	519 851	779 036
Net Assets Liabilities					109 029	175 470	286 755	326 977	342 998	338 075	390 839
Net Assets Liabilities Including Pension Asset Liability	-15 093	28 352	36 481	50 640	109 029
Other Debtors					32 641	42 938	187 614	220 152	173 064	358 200	506 063
Property Plant Equipment					30 357	35 279	28 462	32 307	23 369	20 981	67 244
Tangible Fixed Assets	25 191	26 234	32 195	24 250	30 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 193	28 252	36 381	50 540	108 929
Shareholder Funds	-15 093	28 352	36 481	50 640	109 029

Other Financial Data
Amount Specific Advance Or Credit Directors						19 841	122 030	146 643	103 904	102 967
Amount Specific Advance Or Credit Made In Period Directors						19 841	122 030	24 613
Amount Specific Advance Or Credit Repaid In Period Directors							19 841		42 739	937	102 967
Accumulated Depreciation Impairment Property Plant Equipment					42 156	56 155	69 130	84 569	93 507	99 826	85 697
Average Number Employees During Period					18	20	23	24	25	17	24
Creditors					752 779	697 093	1 157 205	1 350 097	200 000	161 715	120 000
Creditors Due Within One Year	423 718	194 056	318 088	405 317	752 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 601				30 825
Disposals Property Plant Equipment							3 601				39 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 917	34 167	34 814	29 436	27 034	48 946	45 471
Increase From Depreciation Charge For Year Property Plant Equipment						13 999	16 576	15 439	8 938	6 319	16 696
Net Current Assets Liabilities	-40 284	8 456	10 725	31 240	84 743	147 247	263 985	299 034	524 302	482 791	458 035
Number Shares Allotted		100	100	100	100
Other Creditors					627 436	542 465	916 235	1 120 342	1 746 058	2 024 764	3 109 599
Other Taxation Social Security Payable					55 382	71 838	164 345	138 997	226 064	95 710	148 105
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 513	91 434	97 592	116 876	116 876	120 807	152 941
Provisions For Liabilities Balance Sheet Subtotal					6 071	7 056	5 692	4 364	4 673	3 982	14 440
Provisions For Liabilities Charges		6 338	6 439	4 850	6 071
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 958	14 528		19 064
Tangible Fixed Assets Cost Or Valuation	32 963	38 921	53 449	53 449	72 513
Tangible Fixed Assets Depreciation	7 772	12 687	21 254	29 199	42 156
Tangible Fixed Assets Depreciation Charged In Period		4 915	8 567	7 945	12 957
Total Additions Including From Business Combinations Property Plant Equipment						18 921	9 759	19 284		3 931	71 719
Total Assets Less Current Liabilities	-15 093	34 690	42 920	55 490	115 100	182 526	292 447	331 341	547 671	503 772	525 279
Trade Creditors Trade Payables					69 961	82 790	76 625	90 758	54 272	56 419	96 538
Trade Debtors Trade Receivables					272 598	361 015	469 569	436 369	448 471	161 651	272 973
Bank Borrowings Overdrafts									200 000	161 715	120 000
Fixed Assets	25 191	26 234

Company staff

Julie S.

Role: Director

Appointed: 10 August 2010

Latest update: 2 March 2024

Ian S.

Role: Director

Appointed: 10 August 2010

Latest update: 2 March 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Hotel And Travel Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Ian S.

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hotel And Travel Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Ian S.

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014