Strictly Travel Limited in Leatherhead, KT24 6JT

Description

Data updated on: 16-11-2023

2015 marks the beginning of Strictly Travel Limited, the company located at Jury Farm Ripley Lane, West Horsley in Leatherhead. It was registered on Sun, 27th Sep 2015. Its reg. no. was 09796732 and the zip code was KT24 6JT. It had been present on the market for approximately eight years until Tue, 19th Sep 2023.

The following business was overseen by one managing director: Susan C., who was selected to lead the company in 2015.

Susan C. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-28 882

Balance Sheet
Cash Bank In Hand	1 754
Cash Bank On Hand		10 152	4 583	8 414	5 522	7 071	21 604
Current Assets	1 803
Debtors	49

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-28 892
Shareholder Funds	-28 882

Other Financial Data
Accrued Liabilities		950	950	950
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			1 049
Creditors		46 838	41 801	35 850	36 101	30 669	26 962
Creditors Due Within One Year	30 685
Net Current Assets Liabilities	-28 882	-36 686	-37 218	-27 436	-30 579	-23 598	-5 358
Number Shares Allotted	10
Other Creditors		44 563	38 719	33 184	35 526	30 347	24 351
Other Taxation Social Security Payable		2 275	2 033	2 667	576	323	2 612
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	-28 882	-36 686	-37 218	-27 436	-30 579	-23 598	-5 358
Trade Creditors Trade Payables				-1	-1	-1	-1

Company staff

Susan C.

Role: Director

Appointed: 27 September 2015

Latest update: 11 November 2023

People with significant control

Susan C.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	27 September 2015
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Strictly Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

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