Sandgrouse Travel & Expeditions Limited in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the following Company Registration No.: 09108299. This company was established in the year 2014. The main office of the company is located at 10 Orange Street . The zip code for this location is WC2H 7DQ. The firm's SIC code is 79120 which stands for Tour operator activities. Sandgrouse Travel & Expeditions Ltd reported its account information for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-06-30.

At present, there seems to be only one managing director in the company: Jonathan S. (since 2014-06-30). Since June 2014 John S., had fulfilled assigned duties for this specific company until the resignation in 2018.

Jonathan S. is the individual who controls this firm, 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	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	791	1 434	43 726	75 500	69 128	151 045	289 275
Current Assets	791	1 434	43 726	109 483	112 786	172 380	333 123
Debtors				33 983	43 658	21 335	43 848
Net Assets Liabilities	-55 883	-79 610	-19 582	1 596	17 021	30 195	93 029
Other Debtors				9 563	19 238	21 335	43 848
Property Plant Equipment	3 989	3 765	2 409	25 529	20 232	13 788	8 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 554	2 495	3 851	7 966	14 913	21 357	27 141
Additions Other Than Through Business Combinations Property Plant Equipment				27 235	1 650
Bank Borrowings Overdrafts				40 000
Corporation Tax Payable				255	4 501	4 263	16 561
Creditors	60 663	84 809	65 717	133 416	115 997	155 973	248 098
Current Tax For Period				255
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets	3 989	3 765
Increase From Depreciation Charge For Year Property Plant Equipment		941		4 115	6 947	6 444	5 784
Net Current Assets Liabilities	-59 872	-83 375	-21 991	-23 933	-3 211	16 407	85 025
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors			65 717	91 522	109 515	151 710	231 537
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	5 543	6 260	6 260	33 495	35 145	35 145	35 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities				255
Total Additions Including From Business Combinations Property Plant Equipment		717
Total Assets Less Current Liabilities	-55 883	-79 610	-19 582	1 596	17 021	30 195	93 029
Trade Creditors Trade Payables				1 639	1 981
Trade Debtors Trade Receivables				24 420	24 420

Company staff

Jonathan S.

Role: Director

Appointed: 30 June 2014

Latest update: 5 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 19 February 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sandgrouse Travel & Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

John S.

People with significant control

Jonathan S.

John S.

Accounts Documents

Company filings

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