Uk2 Travel Ltd in Conwy, LL32 8BT

Description

Data updated on: 01-11-2023

The company is located in Conwy under the ID 07687592. It was established in the year 2011. The main office of the firm is located at 8 Bangor Road . The post code for this address is LL32 8BT. The registered name of the firm got changed in the year 2011 to Uk2 Travel Ltd. This firm previous name was Sunway Worldwide. This company's principal business activity number is 79110 - Travel agency activities. The company's most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-06-29.

Until now, the following firm has only been guided by an individual director: Matthew S. who has been presiding over it for thirteen years.

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

Previous company's names
Uk2 Travel Ltd 2011-09-15
Sunway Worldwide Ltd 2011-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 868	11 052	24 187	1 347	6 075	5 437	6 902
Current Assets	120 535	145 411	146 632	189 334	214 050	183 133	226 563
Debtors	116 667	134 359	122 445	187 987	207 975	177 696	219 661
Net Assets Liabilities	20 396	30 288	61 745	130 421	24 689	13 771	39 449
Property Plant Equipment	7 291	8 379	9 220	10 232

Other Financial Data
Average Number Employees During Period				4	4	4	4
Creditors	107 430	123 502	94 107	40 145	60 361	77 696	115 447
Fixed Assets	7 291	8 379	9 220	10 232
Net Current Assets Liabilities	13 105	21 909	52 525	149 189	153 689	105 437	111 116
Property Plant Equipment Gross Cost	7 291	8 379	9 220	10 232
Total Additions Including From Business Combinations Property Plant Equipment		1 088	841	1 012
Total Assets Less Current Liabilities	20 396	30 288	61 745	159 421	153 689	105 437	111 116

Company staff

Matthew S.

Role: Secretary

Appointed: 27 September 2018

Latest update: 4 March 2024

Matthew S.

Role: Director

Appointed: 29 June 2011

Latest update: 4 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Uk2 Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Gweneth S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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