Watford Travel Services Limited in Birmingham, B3 1HL

Description

Data updated on: 01-11-2023

Registered as 05166259 20 years ago, Watford Travel Services Limited is categorised as a Private Limited Company. Its actual mailing address is 86c Water Street, Birmingham. The company's principal business activity number is 79110 which stands for Travel agency activities. Its latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-17.

We have a solitary director currently running this particular business, namely Shafiq G. who's been carrying out the director's obligations for 20 years. In addition, the managing director's responsibilities are often helped with by a secretary - Muhaddisa B., who was officially appointed by this business in 2004.

Executives who have control over this firm are as follows: Shafiq G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhaddisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shafiq G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 690	-21 499	-8 815	6 776	10 242	22 604	33 495

Balance Sheet
Current Assets	53 049	56 148	71 987	113 309	94 047	103 996	130 451	146 729	149 085	99 546	96 357	102 878	92 822
Net Assets Liabilities							33 495	42 658	43 016	40 698	39 550	39 938	42 874
Cash Bank In Hand	53 049	43 648	59 487	113 309	94 047	103 996	130 451
Debtors		12 500	12 500
Intangible Fixed Assets						716	644
Net Assets Liabilities Including Pension Asset Liability	-13 690	-21 499	-8 815	6 776	10 242	22 604	33 495
Tangible Fixed Assets	676	608	547	492	443	716

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2	2
Profit Loss Account Reserve	-13 691	-21 500	-8 817	6 774	10 240	22 602	33 493
Shareholder Funds	-13 690	-21 499	-8 815	6 776	10 242	22 604	33 495

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							97 600	104 651	106 591	10 268	8 014	16 821	9 624
Fixed Assets	676	608	547	492	443	716	644	580	522	1 420	1 207	1 026	872
Net Current Assets Liabilities	23 134	-22 107	-9 362	6 284	9 799	21 888	32 851	42 078	42 494	89 278	88 343	86 057	83 198
Total Assets Less Current Liabilities	23 810	-21 499	-8 815	113 801	10 242	22 604	33 495	42 658	43 016	90 698	89 550	87 083	84 070
Creditors Due After One Year	37 500			107 025	84 248
Creditors Due Within One Year	29 915	78 255	81 349	107 025	84 248	82 108	97 600
Intangible Fixed Assets Aggregate Amortisation Impairment						1 050	1 122
Intangible Fixed Assets Amortisation Charged In Period							72
Intangible Fixed Assets Cost Or Valuation						1 766	1 766
Tangible Fixed Assets Additions						353
Tangible Fixed Assets Cost Or Valuation	1 413	1 413	1 413	1 413	1 413	1 766
Tangible Fixed Assets Depreciation	737	805	866	921	970	1 050
Tangible Fixed Assets Depreciation Charged In Period		68	61	55	49	80

Company staff

Muhaddisa B.

Role: Secretary

Appointed: 30 June 2004

Latest update: 2 February 2024

Shafiq G.

Role: Director

Appointed: 30 June 2004

Latest update: 2 February 2024

People with significant control

Shafiq G.

Notified on 19 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muhaddisa M.

Notified on 19 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shafiq G.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muhaddisa B.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Shafiq G.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 February 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Watford Travel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhaddisa B.

Shafiq G.

People with significant control

Shafiq G.

Muhaddisa M.

Shafiq G.

Muhaddisa B.

Shafiq G.

Accounts Documents

Company filings

Filing category

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