The Sussex Travel Company Ltd in Horsham, RH13 5AA

Description

Data updated on: 01-11-2023

The Sussex Travel Company is a company situated at RH13 5AA Horsham at 19 Queen St. This firm has been operating since 2015 and is established under the identification number 09768804. This firm has existed on the English market for nine years now and company official state is active. The firm's SIC code is 79110 meaning Travel agency activities. 2022-09-30 is the last time company accounts were reported.

When it comes to this specific enterprise's directors directory, for nine years there have been two directors: Martin P. and Tanya P..

Tanya P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency
Net Worth	-7 477

Balance Sheet
Current Assets	2 880	18 494	4 934	17 171	10 516	6 468	60 885	75 348
Net Assets Liabilities	-7 477	20	3 628	18 980	9 419	5 576	44 314	67 858
Net Assets Liabilities Including Pension Asset Liability	-7 477
Tangible Fixed Assets	1 481

Capital & Reserves
Shareholder Funds	-7 477

Other Financial Data
Version Production Software					2 020		2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	400	5 980	400	1 400	8 000		5 000
Average Number Employees During Period	3	4	4	4	3	1	2	4
Creditors	11 473	12 721	7 874	5 287	318	7 030	16 788	11 924
Fixed Assets	1 481	1 259	9 995	8 496	7 221	6 138	5 217	4 434
Net Current Assets Liabilities	-8 958	5 773	-2 940	17 171	10 198	-562	44 097	63 424
Total Assets Less Current Liabilities	-7 477	7 032	7 055	25 667	17 419	5 576	49 314	67 858
Creditors Due Within One Year	11 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	35
Tangible Fixed Assets Additions	1 743
Tangible Fixed Assets Cost Or Valuation	1 743
Tangible Fixed Assets Depreciation	262
Tangible Fixed Assets Depreciation Charged In Period	262

Company staff

Martin P.

Role: Director

Appointed: 27 October 2015

Latest update: 23 March 2024

Tanya P.

Role: Director

Appointed: 09 September 2015

Latest update: 23 March 2024

People with significant control

Tanya P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

The Sussex Travel Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Tanya P.

People with significant control

Tanya P.

Accounts Documents

Company filings

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