Oneworld Travel Group Limited in Beverley, HU17 8BE

Description

Data updated on: 01-11-2023

This particular business is based in Beverley registered with number: 05024677. It was set up in the year 2004. The main office of the firm is situated at Saturday Market Saturday Market. The post code for this place is HU17 8BE. This company's principal business activity number is 85600 which means Educational support services. 2023-03-31 is the last time company accounts were filed.

At the moment, the following business is overseen by a solitary director: Nathaniel H., who was chosen to lead the company on 2020-07-29. Since January 2004 Samantha H., had been performing the duties for this business up to the moment of the resignation in 2020. In order to find professional help with legal documentation, this business has been utilizing the skills of Isabelle H. as a secretary since November 2020.

Samantha H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	20 260	20 800	33 959	35 449

Balance Sheet
Cash Bank In Hand	14 836	0	4 150
Current Assets	33 882	39 250	24 950		8 858	8 858	8 858	8 858	8 858	8 858
Debtors	19 046	39 250	8 800
Net Assets Liabilities Including Pension Asset Liability	20 260	20 800	33 959	35 449
Tangible Fixed Assets	789	86 867	78 102	66 387
Net Assets Liabilities					8 858	8 858	8 858	8 858	8 858	8 858
Stocks Inventory			12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 258	20 798	33 957	35 447
Shareholder Funds	20 260	20 800	33 959	35 449

Other Financial Data
Total Fixed Assets Additions		89 883
Total Fixed Assets Cost Or Valuation	11 941	101 824	101 824
Total Fixed Assets Depreciation	11 152	14 957	23 722
Total Fixed Assets Depreciation Charge In Period		3 805	8 765
Creditors Due Within One Year Total Current Liabilities	14 411	105 317	69 093
Fixed Assets	789	86 867	78 102
Net Current Assets Liabilities	19 471	-66 067	-44 143	-30 938	8 858	8 858	8 858	8 858	8 858	8 858
Tangible Fixed Assets Additions		89 883
Tangible Fixed Assets Cost Or Valuation	11 941	101 824	101 824	101 824
Tangible Fixed Assets Depreciation	11 152	14 957	23 722	35 437
Tangible Fixed Assets Depreciation Charge For Period		3 805	8 765
Total Assets Less Current Liabilities	20 260	20 800	33 959	35 449	8 858	8 858	8 858	8 858	8 858	8 858
Creditors Due Within One Year			69 093	30 938
Number Shares Allotted				2
Share Capital Allotted Called Up Paid			2	2
Value Shares Allotted				1

Company staff

Isabelle H.

Role: Secretary

Appointed: 05 November 2020

Latest update: 17 March 2024

Nathaniel H.

Role: Director

Appointed: 29 July 2020

Latest update: 17 March 2024

Mei L.

Role: Secretary

Appointed: 01 September 2015

Latest update: 17 March 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2004

Resigned: 23 January 2004

Address: Crosby, Merseyside, L22 4QQ

Latest update: 17 March 2024

Jane L.

Role: Secretary

Appointed: 23 January 2004

Resigned: 14 September 2014

Latest update: 17 March 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 23 January 2004

Resigned: 23 January 2004

Address: Crosby, Merseyside, L22 4QQ

Latest update: 17 March 2024

Samantha H.

Role: Director

Appointed: 23 January 2004

Resigned: 29 July 2020

Latest update: 17 March 2024

People with significant control

Samantha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 23/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oneworld Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle H.

Nathaniel H.

Mei L.

Exchequer Secretaries Limited

Jane L.

Exchequer Directors Limited

Samantha H.

People with significant control

Samantha H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode