Tempest Travel Limited in Walton On Thames, KT12 3AY

Description

Data updated on: 01-11-2023

Started with Reg No. 09191806 10 years ago, Tempest Travel Limited was set up as a Private Limited Company. The company's official mailing address is 2 Wolsey Drive, Walton On Thames. The name is Tempest Travel Limited. This firm's former associates may recognize the company as New Inn Etchinghill (residents Association), which was used up till 2016-02-26. This firm's registered with SIC code 49390 meaning Other passenger land transport. 2022/07/31 is the last time the company accounts were filed.

Tempest Travel Ltd is a small-sized transport company with the licence number PK1144953. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Grove Road, 6 machines are available.

Richard R. and Terrence M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since May 2019. To provide support to the directors, the abovementioned company has been utilizing the expertise of Michele S. as a secretary since 2020.

Previous company's names
Tempest Travel Limited 2016-02-26
New Inn Etchinghill (residents Association) Limited 2014-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	100

Balance Sheet
Cash Bank In Hand	1	25 000
Current Assets	1	25 100	53 479	43 718	95 805	79 313	70 373	50 711
Debtors		100
Net Assets Liabilities			2 289	6 985	50 594	63 453	72 617	67 498
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	100
Shareholder Funds	1	100

Other Financial Data
Creditors Due Within One Year		25 000
Net Assets Liability Excluding Pension Asset Liability	1	100
Net Current Assets Liabilities	1	100	53 479	43 718	86 279	73 100	70 373	50 711
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Average Number Employees During Period			1	1
Creditors			241 796	213 106	182 084	152 413	134 309	119 766
Fixed Assets			190 606	176 373	136 873	136 553	136 553	136 553
Total Assets Less Current Liabilities			244 085	6 985	50 594	63 453	206 926	187 264

Company staff

Michele S.

Role: Secretary

Appointed: 25 May 2020

Latest update: 16 April 2024

Richard R.

Role: Director

Appointed: 10 May 2019

Latest update: 16 April 2024

Terrence M.

Role: Director

Appointed: 07 February 2018

Latest update: 16 April 2024

People with significant control

Terrence M. is the individual who controls this firm, owns 1/2 or less of company shares.

Terrence M.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 30 April 2016

Ceased on 30 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tempest Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele S.

Richard R.

Terrence M.

Susan M.

Roland P.

People with significant control

Terrence M.

Susan M.

Accounts Documents

Company Vehicle Operator Data

Granby Coachworks

Address

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Company filings

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