Welcome Home Travel Ltd. in Chesterfield, S43 3GR

Description

Data updated on: 01-11-2023

Welcome Home Travel Ltd. 's been on the market for at least 8 years. Started with Companies House Reg No. 10521896 in 2016, the company have office at 1 Wagtail Drive, Chesterfield S43 3GR. The company's Standard Industrial Classification Code is 79110 and has the NACE code: Travel agency activities. Welcome Home Travel Limited. filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-11.

We have one director this particular moment supervising the following company, specifically Joe B. who's been utilizing the director's tasks for 8 years. Since August 2018 Kirstie B., had been managing this company up to the moment of the resignation in March 2021.

Joe B. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	99	403			489
Current Assets	319	1 108	1 274	-1 208	489	2 202
Debtors	220	705	1 274	-1 193		2 202
Net Assets Liabilities	-9 742	-19 035	-26 398	-40 204	-46 953	-34 548
Other Debtors	220	705	1 274	15		2 202
Property Plant Equipment	268	178	405	243	514	1 098

Other Financial Data
Accrued Liabilities	360	258
Accumulated Amortisation Impairment Intangible Assets	1 000	1 999	2 999	3 998	4 999	5 999
Accumulated Depreciation Impairment Property Plant Equipment	90	179	341	504	690	1 134
Additions Other Than Through Business Combinations Intangible Assets	9 995
Additions Other Than Through Business Combinations Property Plant Equipment	358		388		458	1 028
Amortisation Expense Intangible Assets				1 000	1 000
Average Number Employees During Period		2	1	1	1	2
Bank Borrowings				4 262
Bank Borrowings Overdrafts				4 262	4 262	4 227
Bank Overdrafts			4 602	3 348
Creditors	19 324	28 317	35 073	4 262	4 262	4 227
Depreciation Expense Property Plant Equipment				162	187
Fixed Assets	9 263	8 174	7 401	6 239	5 510	5 094
Increase From Amortisation Charge For Year Intangible Assets	1 000	999	1 000	999	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	90	90	162	163	187	444
Intangible Assets	8 995	7 996	6 996	5 996	4 996	3 996
Intangible Assets Gross Cost	9 995	9 995	9 995	9 995	9 995
Net Current Assets Liabilities	-19 005	-27 210	-33 799	-42 180	-48 201	-35 415
Other Creditors	18 964	27 578	29 555	34 483	45 262	32 766
Other Taxation Social Security Payable				1 903	1 641	1 882
Property Plant Equipment Gross Cost	358	358	746	746	1 204	2 232
Taxation Social Security Payable		481	225	1 920
Total Assets Less Current Liabilities			-26 398	-35 942	-42 691	-30 321
Total Borrowings			4 602	4 262
Trade Creditors Trade Payables			691		549	260
Trade Debtors Trade Receivables				-1 208

Company staff

Joe B.

Role: Director

Appointed: 12 December 2016

Latest update: 16 March 2024

People with significant control

Joe B.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirstie B.

Notified on 17 August 2018

Ceased on 29 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-12
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Welcome Home Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Kirstie B.

People with significant control

Joe B.

Kirstie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age