Saspo Tourism Services Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Saspo Tourism Services Limited with reg. no. 02253636 has been a part of the business world for thirty six years. The Private Limited Company is located at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham, Woking and their zip code is GU24 8EB. This enterprise's registered with SIC code 79909 : Other reservation service activities n.e.c.. 2023-04-30 is the last time when account status updates were reported.

Jonathan W. and Katherine W. are the company's directors and have been doing everything they can to help the company since 2017.

Katherine W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	239 438	149 011	191 347

Balance Sheet
Cash Bank In Hand	217 289	6 988	106 942
Cash Bank On Hand			106 942	35 132	11 802	45 053	45 807	12 302	25 206	23 118
Current Assets	237 332	174 617	285 219	217 509	194 038	315 030	202 689	183 894	197 173	191 093
Debtors	20 043	167 629	178 277	182 377	182 236	269 977	156 882	171 592	171 967	167 975
Other Debtors			153 000	153 000	153 000	1 819	1 658	18 592	18 967	13 822
Property Plant Equipment			424	882	5 937	5 046	4 361	3 707	3 151	3 401
Tangible Fixed Assets	4 157		424

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	201 674	116 297	158 633
Shareholder Funds	239 438	149 011	191 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75	230	1 278	2 169	2 938	3 592	4 148	4 749
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			94 296	9 681	4 047	100 745	4 547	8 872	14 193	11 264
Creditors Due Within One Year	65 215	25 606	94 296
Debtors Due After One Year		-153 000	-153 000
Fixed Assets	67 321
Increase From Depreciation Charge For Year Property Plant Equipment				155	1 048	891	769	654	556	601
Investments Fixed Assets	63 164
Net Current Assets Liabilities	172 117	149 011	190 923	207 828	189 991	214 285	198 143	175 022	182 980	179 829
Number Shares Allotted		2	2
Other Creditors			9 271	3 512	1 539	1 451	1 467	8 872	62	17
Par Value Share		1	1							1
Property Plant Equipment Gross Cost			499	1 112	7 215	7 215	7 299	7 299	7 299	8 150
Revaluation Reserve	37 762	32 712	32 712
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			499
Tangible Fixed Assets Cost Or Valuation	19 103		499
Tangible Fixed Assets Depreciation	14 946		75
Tangible Fixed Assets Depreciation Charged In Period		610	75
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 556
Tangible Fixed Assets Disposals		19 103
Total Additions Including From Business Combinations Property Plant Equipment				613	6 103		84			851
Total Assets Less Current Liabilities	239 438	149 011	191 347	208 710	195 928	219 331	202 504	178 729	186 131	183 230
Trade Creditors Trade Payables			85 025	6 169	2 508	99 294	3 080
Trade Debtors Trade Receivables			22 439	27 548	27 223	115 158	2 225
Accrued Liabilities Deferred Income									750	788
Dividends Paid										8 000
Number Shares Issued Fully Paid										2
Prepayments										1 059
Profit Loss										5 099
Recoverable Value-added Tax									198	94

Company staff

Jonathan W.

Role: Director

Appointed: 27 January 2017

Latest update: 8 March 2024

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Saspo Tourism Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Katherine W.

Ursula V.

Roger M.

Diana M.

People with significant control

Katherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Saspo Tourism Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Katherine W.

Ursula V.

Roger M.

Diana M.

People with significant control

Katherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015