Strategic Travel Solutions Limited in Pinner, HA5 5BJ

Description

Data updated on: 01-11-2023

Strategic Travel Solutions Limited has been prospering in the business for nine years. Started with registration number 09418281 in 2015, it is based at 106 The Avenue, Pinner HA5 5BJ. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The business most recent accounts describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Friday 3rd February 2023.

Sandy M. is this specific enterprise's individual director, who was appointed in 2015. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Mark T. as a secretary since 2015.

Executives who have control over the firm are as follows: Sandy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	12 736	9 697	7 784	5 613	25 140	11 076	4 287	5 093
Net Assets Liabilities	4 949	881	284	248	12 617	5 214	-1 474	-17 273
Cash Bank In Hand	8 736
Debtors	4 000
Net Assets Liabilities Including Pension Asset Liability	4 949
Tangible Fixed Assets	901

Capital & Reserves
Profit Loss Account Reserve	4 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 072	2 762	1 501	1 370	3 341	3 162	4 502	2 101
Average Number Employees During Period				1	1	1	1	1
Creditors	7 616	6 775	6 576	5 380	10 290	5 042	2 785	20 668
Fixed Assets	901	721	577	1 385	1 108	886	1 526	403
Net Current Assets Liabilities	4 048	2 922	1 208	233	14 850	7 490	1 502	-15 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 000					1 456
Total Assets Less Current Liabilities	6 021	3 643	1 785	1 618	15 958	8 376	3 028	-15 172
Advances Credits Directors	-311
Advances Credits Made In Period Directors	24 803
Advances Credits Repaid In Period Directors	25 114
Capital Employed	4 949
Creditors Due Within One Year	8 688
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Tangible Fixed Assets Additions	1 202
Tangible Fixed Assets Cost Or Valuation	1 202
Tangible Fixed Assets Depreciation	301
Tangible Fixed Assets Depreciation Charged In Period	301
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mark T.

Role: Secretary

Appointed: 03 February 2015

Latest update: 5 March 2024

Sandy M.

Role: Director

Appointed: 03 February 2015

Latest update: 5 March 2024

People with significant control

Sandy M.

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

Mark T.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-03
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Strategic Travel Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Sandy M.

People with significant control

Sandy M.

Mark T.

Accounts Documents

Company filings

Filing category

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