Prestige Travel Management Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

This particular firm is based in Hove under the ID 09895952. This firm was started in 2015. The main office of the company is situated at W8a Knoll Business Centre 325-327 Old Shoreham Road. The zip code is BN3 7GS. The company's declared SIC number is 79110 and has the NACE code: Travel agency activities. Prestige Travel Management Limited released its latest accounts for the period that ended on December 31, 2022. The firm's most recent confirmation statement was released on November 30, 2022.

There is 1 managing director at the current moment managing this specific business, specifically Sally C. who has been doing the director's responsibilities since 2015-12-01.

Sally C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 932

Balance Sheet
Current Assets	64 594	96 019	104 568	123 420	62 901	67 637	131 162
Net Assets Liabilities	30 932	68 568	81 151	98 874	60 297	58 681	102 394
Cash Bank In Hand	53 352
Debtors	11 242
Net Assets Liabilities Including Pension Asset Liability	30 932

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	30 922
Shareholder Funds	30 932

Other Financial Data
Amount Specific Advance Or Credit Directors		699	1 446	469	288	512	759
Amount Specific Advance Or Credit Made In Period Directors		3 294	32 937	38 718	27 204	19 747	13 997
Amount Specific Advance Or Credit Repaid In Period Directors		3 404	33 684	37 741	27 023	19 971	14 244
Average Number Employees During Period					3	2	2
Creditors	33 662	27 451	23 417	24 825	2 793	9 054	28 776
Fixed Assets				279	189	98	8
Net Current Assets Liabilities	30 932	68 568	81 151	98 595	60 108	58 583	102 386
Total Assets Less Current Liabilities	30 932	68 568	81 151	98 874	60 297	58 681	102 394
Creditors Due Within One Year	33 662
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Sally C.

Role: Director

Appointed: 01 December 2015

Latest update: 28 December 2023

People with significant control

Sally C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Prestige Travel Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

People with significant control

Sally C.

Accounts Documents

Company filings

Filing category

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