Waterloo Travel Ltd in New Malden, KT3 6LR

Description

Data updated on: 01-11-2023

The firm is based in New Malden registered with number: 11152424. It was set up in the year 2018. The office of the firm is located at 144 West Barnes Lane . The area code for this address is KT3 6LR. This company's classified under the NACE and SIC code 79120 and their NACE code stands for Tour operator activities. Waterloo Travel Limited released its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2022-11-22.

At present, the company is directed by a single director: Sooa P., who was assigned to lead the company on 2018-09-13. This company had been controlled by Saun W. up until September 2018.

Sooa P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 238	13 338	18 474	4 903	4 710
Current Assets	13 304	13 413	20 274	8 640	238 510
Debtors	9 066	75	1 800	3 737	233 800
Net Assets Liabilities	-26 343	-24 189	-31 098	-43 555	-66 709
Other Debtors	9 066	75	1 800	3 737	233 800

Other Financial Data
Average Number Employees During Period	2	1	1	1	1
Bank Borrowings			50 000	48 635	46 217
Creditors	39 647	37 602	1 372	3 560	12 002
Net Current Assets Liabilities	-26 343	-24 189	18 902	5 080	226 508
Other Creditors	39 647	37 235	1 120	1 055	10 336
Taxation Social Security Payable		367	252	2 505	1 666
Total Assets Less Current Liabilities		-24 189	18 902	5 080	226 508

Company staff

Sooa P.

Role: Director

Appointed: 13 September 2018

Latest update: 2 April 2024

People with significant control

Sooa P.

Notified on 13 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saun W.

Notified on 16 January 2018

Ceased on 13 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Waterloo Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sooa P.

Saun W.

People with significant control

Sooa P.

Saun W.

Accounts Documents

Company filings

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