Never A Wasted Journey Ltd. in Chelmsford, CM2 6NZ

Description

Data updated on: 01-11-2023

Located at 45a Brook End Road South, Chelmsford CM2 6NZ Never A Wasted Journey Ltd. is a Private Limited Company issued a 08776841 registration number. The company was launched on Fri, 15th Nov 2013. The enterprise's registered with SIC code 79110 and has the NACE code: Travel agency activities. Never A Wasted Journey Limited. filed its account information for the period that ended on November 30, 2022. The most recent confirmation statement was filed on September 27, 2023.

For this specific business, a variety of director's assignments have so far been done by Daniel S. who was formally appointed in 2013 in November.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-14	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-11 543	-15 271	-18 003

Balance Sheet
Current Assets						11 660	15 580	40 017	22 498	29 807	36 750
Net Assets Liabilities					1 393	11 660	-91 707	-90 622	-79 151	-44 552	-17 393
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability		-11 543	-15 271	-18 003
Tangible Fixed Assets		812

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-11 643	-15 371
Shareholder Funds		-11 543	-15 271	-18 003

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					1 393	41 517	45 917	67 917	51 535	30 974	16 582
Fixed Assets		5 812				1 915	1 598	813	91	561	2 208
Net Current Assets Liabilities		-11 543	-15 271	-18 003	1 393	11 660	-47 388	-23 518	-27 707	-14 139	-3 019
Total Assets Less Current Liabilities		5 812	-15 271	-18 003	1 393	11 660	-45 790	-22 705	-27 616	-13 578	-811
Administrative Expenses		3 062
Cost Sales		1 710
Creditors Due Within One Year		11 543	15 271	18 003
Distribution Costs		12 773
Gross Profit Loss		4 192
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		1	100
Operating Profit Loss		-11 643
Par Value Share		1	1
Profit Loss For Period		-11 643
Profit Loss On Ordinary Activities Before Tax		-11 643
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	812	812
Turnover Gross Operating Revenue		5 902

Company staff

Daniel S.

Role: Director

Appointed: 15 November 2013

Latest update: 10 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 December 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Never A Wasted Journey Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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