Specialist Travel Consortium Limited in Dorking, RH4 1BS

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Specialist Travel Consortium Limited. The firm was started sixteen years ago and was registered under 06695486 as its registration number. This particular office of the firm is located in Dorking. You may visit it at The Bell House, 57 West Street. The enterprise's declared SIC number is 79110 and has the NACE code: Travel agency activities. 2022-04-29 is the last time the company accounts were filed.

The knowledge we have related to this enterprise's personnel implies there are two directors: Andrew P. and Sarah P. who joined the team on 2015-01-16 and 2008-09-11.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-28	2019-04-29	2020-04-28	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	-1 102	-7 208	-9 483	1 147	-511	841	-47 734

Balance Sheet
Current Assets	31 369	39 686	97 498	56 762	67 497	57 184	35 041	23 360	39 411	39 411	46 932	46 932	33 909	39 091	70 762
Net Assets Liabilities							47 734	28 687	-13 617	-13 617	-8 090	-8 090	-67 912	-41 531	-20 505
Cash Bank In Hand	11 968	4 424	29 958	5 780	8 010
Debtors	19 401	35 262	67 540	50 982	59 487
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-1 102	-7 208	-9 483	1 147	-511	843	-47 734

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-1 103	-7 209	-9 484	1 145	-513
Shareholder Funds	-1 102	-7 208	-9 483	1 147	-511	841	-47 734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 064	34 215	34 215	44 623	44 623	59 071	29 731	38 721
Average Number Employees During Period									2		2	2	2	2	2
Creditors								6 439	19 965	19 965	11 008	11 008	16 388	19 602	16 256
Fixed Assets	2 000	1 000				453	304	626	1 152	1 152	609	609	305	270	324
Net Current Assets Liabilities	-3 102	-8 208	-9 483	1 147	-511	388	-48 038	22 503	19 446	19 446	35 924	35 924	36 857	31 392	55 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 547	5 582					19 336	11 903	1 112
Total Assets Less Current Liabilities	-1 102	-7 208	-9 483	1 147	-511	841	-47 734	23 129	20 598	20 598	36 533	36 533	37 162	31 662	55 942
Provisions For Liabilities Balance Sheet Subtotal							83 079	48 752
Creditors Due Within One Year	34 471	47 894	106 981	55 615	68 008	56 794	83 079
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted			1	2
Par Value Share				1
Share Capital Allotted Called Up Paid			1	2
Amount Specific Advance Or Credit Directors		25 996	43 651

Company staff

Andrew P.

Role: Director

Appointed: 16 January 2015

Latest update: 26 January 2024

Sarah P.

Role: Director

Appointed: 11 September 2008

Latest update: 26 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	29 April 2023
Annual Accounts
End Date For Period Covered By Report	29 April 2019

Specialist Travel Consortium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Sarah P.

People with significant control

Andrew P.

Sarah P.

Accounts Documents

Company filings

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