Warren James Travel Limited in London, W1D 2EU

Website

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www.warrenjamestravel.com

Description

Data updated on: 10-11-2022

Located in 77 Oxford Street, London W1D 2EU Warren James Travel Limited was categorised as a Private Limited Company with 08049693 Companies House Reg No. This firm was founded on 2012/04/27. Warren James Travel Limited had been prospering in the United Kingdom for ten years.

The business was directed by a solitary managing director: Warren D., who was chosen to lead the company in April 2012.

Warren D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 052	-13 490	1 666	1 136

Balance Sheet
Cash Bank On Hand				34 516	101 092
Current Assets	36 486	36 430	10 587			38 339	29 983	45 870
Net Assets Liabilities					7 662	14 591	17 299	7 495
Property Plant Equipment				1 006	1 326
Cash Bank In Hand	13 471	10 396	10 587	34 516
Debtors	23 015	26 034
Net Assets Liabilities Including Pension Asset Liability	-7 952	-13 490
Tangible Fixed Assets		1 342	1 342	1 006
Trade Debtors	23 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 362	-10 188	1 566	1 036
Shareholder Funds	-8 052	-13 490	1 666	1 136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				336	890
Average Number Employees During Period						1	1	1
Corporation Tax Payable				7 033	8 551
Creditors				34 386	94 756	23 320	12 902	38 376
Fixed Assets					1 326	772	218	1
Increase From Depreciation Charge For Year Property Plant Equipment					554
Net Current Assets Liabilities	6 948	-13 590	324	130	6 336	15 019	17 081	7 494
Number Shares Issued Fully Paid					100
Other Creditors				20 260	796
Other Taxation Social Security Payable				7 093	31 662
Par Value Share	50		1	1	1
Property Plant Equipment Gross Cost				1 342	2 216
Total Additions Including From Business Combinations Property Plant Equipment					874
Total Assets Less Current Liabilities	6 948	-13 490	1 666	1 136	7 662	15 791	18 499	7 495
Trade Creditors Trade Payables					53 747
Creditors Due After One Year	15 000
Creditors Due Within One Year	29 538	50 020	10 263	34 386
Number Shares Allotted	2		100	100
Other Creditors After One Year	15 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Other Aggregate Reserves	-6 690	-3 402
Share Capital Allotted Called Up Paid	100	100	100	100
Trade Creditors Within One Year	29 538

Company staff

Warren D.

Role: Director

Appointed: 30 April 2012

Latest update: 21 November 2023

People with significant control

Warren D.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	11 May 2022
Confirmation statement last made up date	27 April 2021

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Warren James Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.warrenjamestravel.com

Description

Financial data based on annual reports

Company staff

Warren D.

Lawrence D.

Yomtov J.

People with significant control

Warren D.

Accounts Documents

Company filings

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