Westbound Travel Limited in London, EC1V 2NX

Description

Data updated on: 17-08-2022

This particular firm was based in London under the following Company Registration No.: 09288119. The firm was started in 2014. The office of this company was situated at Kemp House 152 City Road. The zip code for this place is EC1V 2NX. The firm was dissolved on 2022-07-05, which means it had been active for 8 years.

The following company was supervised by a single managing director: Thao N. who was leading it for 8 years.

Thao N. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency
Net Worth	12 639	10 449

Balance Sheet
Cash Bank On Hand		27 592	15 223	14 693
Current Assets	30 559	30 704	15 223	14 693	394	7 508
Debtors		3 112
Net Assets Liabilities		10 449	8 504	4 841	16 724	18 028	-18 421
Cash Bank In Hand	30 559	27 592
Net Assets Liabilities Including Pension Asset Liability	12 639	10 449

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 638	10 448
Shareholder Funds	12 639	10 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					420	420	840
Amounts Owed To Related Parties		19 217	2 480
Average Number Employees During Period		1	1	1	1	1	1
Creditors		20 255	6 719	19 534	16 698	29 193	17 581
Dividend Per Share Final				1
Dividends Paid On Shares Final			5 000	2 000
Net Current Assets Liabilities				4 841	16 304	17 608	-17 581
Number Shares Issued Fully Paid			1	1
Other Creditors			1 539	803
Other Remaining Borrowings			2 480	16 031
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 077
Taxation Social Security Payable			2 700	2 700
Total Assets Less Current Liabilities				4 841	16 304	17 608	-17 581
Total Borrowings			2 480	16 031
Director Remuneration			11 500	11 500
Consideration For Shares Issued	1
Creditors Due Within One Year	17 920	20 255
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Thao N.

Role: Director

Appointed: 30 October 2014

Latest update: 6 March 2024

People with significant control

Thao N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 January 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Westbound Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thao N.

People with significant control

Thao N.

Accounts Documents

Company filings

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