Professionals Travel Service Ltd in Hartfield, TN7 4JT

Description

Data updated on: 01-11-2023

Professionals Travel Service Ltd can be found at Hartfield at Hill Top Farm. Anyone can find the firm by the area code - TN7 4JT. Professionals Travel Service's launching dates back to year 2018. This enterprise is registered under the number 11239857 and its status at the time is active. This enterprise's SIC code is 79110 - Travel agency activities. 2022/03/31 is the last time company accounts were reported.

Sarah B. and James B. are the firm's directors and have been managing the firm since March 2018.

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 182	17 691	2 451	18 294	1 533	14 749
Current Assets	4 144	17 691			1 533	15 174
Debtors	1 962					425
Net Assets Liabilities	-9 260	-24 110	-26 885	-12 253	-30 474	-30 611
Property Plant Equipment		327	587	1 007	655	303

Other Financial Data
Version Production Software						2 024
Accrued Liabilities						1 250
Accumulated Amortisation Impairment Intangible Assets	1 833	3 833	5 833	7 833	9 833	10 000
Accumulated Depreciation Impairment Property Plant Equipment		30	169	399	751	1 103
Additions Other Than Through Business Combinations Property Plant Equipment		357	399	650
Amounts Owed To Group Undertakings Participating Interests				23 417	26 250
Average Number Employees During Period		1	1	1	2	2
Creditors	21 571	48 295	34 090	33 721	32 829	46 088
Deferred Income						16 064
Disposals Intangible Assets	1 833
Fixed Assets	8 167	6 494	4 754	3 174	822	303
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	167
Increase From Depreciation Charge For Year Property Plant Equipment		30	139	230	352	352
Intangible Assets	8 167	6 167	4 167	2 167	167
Intangible Assets Gross Cost	8 167	10 000	10 000	10 000	10 000	10 000
Loans From Directors					26 250	22 614
Net Current Assets Liabilities	-17 427	-30 604	-31 639	-15 427	-31 296	-30 914
Nominal Value Allotted Share Capital					102	102
Number Shares Allotted						102
Other Creditors	21 571	48 295	34 090	10 304	6 579	5 001
Par Value Share						1
Property Plant Equipment Gross Cost		357	756	1 406	1 406	1 406
Total Additions Including From Business Combinations Intangible Assets	10 000
Trade Creditors Trade Payables						1 159
Trade Debtors Trade Receivables	1 962					425

Company staff

Sarah B.

Role: Director

Appointed: 07 March 2018

Latest update: 12 June 2024

James B.

Role: Director

Appointed: 07 March 2018

Latest update: 12 June 2024

People with significant control

Sarah B.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James B.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-07
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Professionals Travel Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

James B.

People with significant control

Sarah B.

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies