The Putney Travel Company Ltd in London, SW18 1NS

Description

Data updated on: 01-11-2023

Registered with number 08496552 eleven years ago, The Putney Travel Company Ltd is categorised as a Private Limited Company. Its active registration address is 16 Santos Road, Wandsworth London. This enterprise's principal business activity number is 79110 which stands for Travel agency activities. The Putney Travel Company Limited filed its latest accounts for the financial period up to April 30, 2023. Its most recent annual confirmation statement was released on April 19, 2023.

As for this firm, all of director's responsibilities have so far been met by Charles P. who was arranged to perform management duties eleven years ago.

Charles P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 297	-14 891	-7 608

Balance Sheet
Cash Bank On Hand				5 983	8 566
Net Assets Liabilities				-23 361	-18 208
Property Plant Equipment				1 254	1 198
Cash Bank In Hand	699	4 636
Current Assets	699	4 636	5 833
Net Assets Liabilities Including Pension Asset Liability	-15 297	-14 891	-7 608
Tangible Fixed Assets	655	519

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 298	-14 892
Shareholder Funds	-15 297	-14 891	-7 608

Other Financial Data
Accrued Liabilities				642	2 040
Accumulated Depreciation Impairment Property Plant Equipment				2 024	2 622
Additions Other Than Through Business Combinations Property Plant Equipment					542
Average Number Employees During Period					2
Bank Borrowings Overdrafts				19 151	15 000
Creditors				30 598	25 932
Increase From Depreciation Charge For Year Property Plant Equipment					598
Loans From Directors				8 815	8 815
Net Current Assets Liabilities	-3 272	1 020	-7 608	-24 615	-17 366
Property Plant Equipment Gross Cost				3 278	3 820
Taxation Social Security Payable					1 290
Total Assets Less Current Liabilities	-2 617	1 539	-7 608	-23 361	-16 168
Value-added Tax Payable				1 990	827
Advances Credits Directors
Creditors Due After One Year	12 680	16 430
Creditors Due Within One Year	3 971	3 616	13 441
Fixed Assets	655	519
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	828
Tangible Fixed Assets Cost Or Valuation	828	828
Tangible Fixed Assets Depreciation	173	309
Tangible Fixed Assets Depreciation Charged In Period	173	136

Company staff

Charles P.

Role: Director

Appointed: 19 April 2013

Latest update: 12 March 2024

People with significant control

Charles P.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-19
Annual Accounts 25 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	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 January 2017
Date Approval Accounts	30 January 2017

The Putney Travel Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

People with significant control

Charles P.

Accounts Documents

Company filings

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