Jane Ward Travel Limited in Bromsgrove, B61 7AZ

Description

Data updated on: 01-11-2023

Jane Ward Travel has been on the market for at least thirteen years. Registered under no. 07599171, it operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: 182 Worcester Road, B61 7AZ Bromsgrove. This enterprise's SIC code is 79120 which means Tour operator activities. Jane Ward Travel Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-04-11.

Jane W. is this enterprise's solitary director, who was assigned to lead the company in 2011.

Jane W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 123	26 125	13 783	3 014	342

Balance Sheet
Cash Bank In Hand	2 376	2 193	4 632	8 066	17 144
Current Assets	27 759	35 424	20 697	12 767	21 072	25 093	5 324	9 147	3 546	19 139	9 265	10 721
Debtors	25 383	33 231	16 065	4 701	3 928
Net Assets Liabilities									-2 264	-4 972	-1 733	1
Net Assets Liabilities Including Pension Asset Liability			13 783	3 014	342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 122	26 124	13 782	3 013	341
Shareholder Funds	20 123	26 125	13 783	3 014	342

Other Financial Data
Amount Specific Advance Or Credit Directors									3 097	8 198	1 184	18 960
Amount Specific Advance Or Credit Made In Period Directors									27 747	9 002	32 520	20 401
Amount Specific Advance Or Credit Repaid In Period Directors									24 650	20 297	23 138	2 625
Average Number Employees During Period							1	1	1	1	1	1
Creditors					20 730	17 735	3 114	4 212	5 810	8 307	8 603	10 720
Creditors Due Within One Year	7 636	9 299	6 914	9 753	20 730
Net Current Assets Liabilities	20 123	26 125	13 783		343	7 358	2 210	4 935	-2 264	3 335	6 870	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	20 123	26 125	13 783		343	7 358	2 210	4 935	-2 264	3 335	6 870	1

Company staff

Jane W.

Role: Director

Appointed: 11 April 2011

Latest update: 25 April 2024

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th November 2012
Annual Accounts 16th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th August 2013
Annual Accounts 25th November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014

Jane Ward Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

People with significant control

Jane W.

Accounts Documents

Company filings

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