Pso Travel Uk Ltd in Farnham, GU10 3DE

Description

Data updated on: 01-11-2023

Registered as 09855072 nine years ago, Pso Travel Uk Ltd is a Private Limited Company. The business latest registration address is 2 Kings Terrace Shortfield Common Road, Frensham Farnham. From 2022-11-28 Pso Travel Uk Ltd is no longer under the name Wdt (UK). This company's registered with SIC code 79110: Travel agency activities. 2023-02-28 is the last time when company accounts were reported.

Yusuf P. is this enterprise's solitary director, that was appointed in 2016. That business had been supervised by Mustafa S. until 2017-08-11.

Yusuf P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pso Travel Uk Ltd 2022-11-28
Wdt (UK) Ltd 2015-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 915

Balance Sheet
Cash Bank On Hand		888	1 159	1 279	48 201	93 391	100 388
Current Assets	10 525	979	1 250	1 423	48 344	93 391
Debtors		91	91	144	144
Net Assets Liabilities	7 915	14 848	-20 787	-14 152	-5 044	27 496	46 591
Other Debtors		91	91	91	91
Net Assets Liabilities Including Pension Asset Liability	-7 915

Capital & Reserves
Shareholder Funds	-7 915

Other Financial Data
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings					40 500	38 906	34 983
Creditors	18 440	15 827	22 037	15 575	12 888	26 989	18 814
Net Current Assets Liabilities	-7 915	14 848	-20 787	-14 152	35 456	66 402	81 574
Other Creditors		14 576	2 066	4 475	125	5 315
Taxation Social Security Payable				7 269	7 720	15 353	11 654
Total Assets Less Current Liabilities	-7 915	14 848		-14 152	35 456	66 402	81 574
Trade Creditors Trade Payables		1 251	19 971	3 831	5 043	6 321	7 160
Trade Debtors Trade Receivables				53	144
Creditors Due Within One Year	18 440

Company staff

Yusuf P.

Role: Director

Appointed: 01 February 2016

Latest update: 1 April 2024

People with significant control

Yusuf P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cenk S.

Notified on 6 April 2016

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Pso Travel Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf P.

Mustafa S.

People with significant control

Yusuf P.

Cenk S.

Accounts Documents

Company filings

Filing category

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