World Expeditions Limited in London, SW18 1NL

Description

Data updated on: 01-11-2023

Started with Reg No. 03179698 28 years ago, World Expeditions Limited is categorised as a Private Limited Company. The company's actual mailing address is 1b Osiers Road, Wandsworth London. The firm debuted under the business name Rowerise, though for the last 28 years has operated under the business name World Expeditions Limited. This firm's declared SIC number is 79110 meaning Travel agency activities. The company's most recent annual accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was released on 2023/03/10.

Presently, this specific firm is guided by one director: Nicholas K., who was appointed on June 19, 1996. That firm had been directed by Gary W. till August 2004. What is more, the director's tasks are helped with by a secretary - Gordon S., who was officially appointed by this specific firm in October 1999.

Nicholas K. 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.

Previous company's names
World Expeditions Limited 1996-08-12
Rowerise Limited 1996-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	617 046	687 475	732 670

Balance Sheet
Cash Bank On Hand			1 476 621	1 250 106	1 218 578	1 325 921	844 634	718 643	1 226 632	1 764 855
Current Assets	1 552 874	2 287 236	1 970 946	1 788 324	1 834 800	1 838 293	1 090 357	941 122	1 657 347	2 298 716
Debtors	342 172	679 622	494 325	538 218	616 222	512 372	245 723	222 479	430 715	533 861
Net Assets Liabilities			732 670	835 958	986 339	984 046	896 358	774 690	750 477	825 064
Other Debtors			436 465	413 763	429 362	336 194	202 869	143 107	338 093	463 182
Property Plant Equipment			619 933	626 603	642 056	635 809	630 366	555 983	549 866	537 492
Cash Bank In Hand	1 210 702	1 607 614	1 476 621
Intangible Fixed Assets	495 833	456 167	416 500
Net Assets Liabilities Including Pension Asset Liability	617 046	687 475	732 670
Tangible Fixed Assets	288 060		619 933

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	567 046	637 475	682 670
Shareholder Funds	617 046	687 475	732 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			178 500	247 460	316 420	385 380	454 340	376 834	416 501	456 168
Accumulated Depreciation Impairment Property Plant Equipment			164 554	184 664	215 738	245 565	276 479	216 813	233 460	251 474
Additions Other Than Through Business Combinations Property Plant Equipment							44 910		10 530	5 640
Average Number Employees During Period				16	41	18	18	12	10	10
Bank Borrowings Overdrafts				42 857	36 381	29 641	296 407	310 702	281 231	258 480
Corporation Tax Payable					40 827	6 215	69			49 064
Corporation Tax Recoverable								38 406	24 515
Creditors			492 498	559 054	404 665	351 999	296 407	310 702	351 231	328 480
Dividends Paid On Shares					717 980	649 020	580 060
Fixed Assets	783 893	456 167	1 036 433	1 413 543	1 360 036	1 284 829	1 210 426	1 135 640	1 089 856	1 037 815
Increase From Amortisation Charge For Year Intangible Assets				68 960	68 960	68 960	68 960	39 667	39 667	39 667
Increase From Depreciation Charge For Year Property Plant Equipment				20 110	31 074	34 160	34 801	18 880	16 647	18 014
Intangible Assets			416 500	786 940	717 980	649 020	580 060	218 166	178 499	138 832
Intangible Assets Gross Cost			595 000	1 034 400	1 034 400	1 034 400	1 034 400	595 000	595 000
Investments Fixed Assets								361 491	361 491	361 491
Investments In Group Undertakings Participating Interests								361 491	361 491	361 491
Net Current Assets Liabilities	136 691	441 308	188 735	-18 531	39 602	59 690	-6 247	-49 304	12 905	116 782
Other Creditors			492 498	516 197	368 284	322 358	1 056 823	928 193	70 000	70 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets								117 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 332	3 887	78 546
Other Disposals Intangible Assets								439 400
Other Disposals Property Plant Equipment						10 831	19 439	134 049
Other Taxation Social Security Payable			49 896	95 042	107 207	64 763	7 602	4 805	7 629	6 853
Property Plant Equipment Gross Cost			784 487	811 267	857 794	881 374	906 845	772 796	783 326	788 966
Provisions For Liabilities Balance Sheet Subtotal					8 634	8 474	11 414	944	1 053	1 053
Total Additions Including From Business Combinations Property Plant Equipment				26 780	46 527	34 412
Total Assets Less Current Liabilities	920 584	897 475	1 225 168	1 395 012	1 399 638	1 344 519	1 204 179	1 086 336	1 102 761	1 154 597
Trade Creditors Trade Payables			14 550	7 520	13 230	23 946	13 517	9 710	11 678	16 784
Trade Debtors Trade Receivables			57 860	124 455	186 860	176 178	42 854	40 966	68 107	70 679
Bank Borrowings				50 000	43 657
Creditors Due After One Year	300 764	210 000	492 498
Creditors Due Within One Year	1 416 183	1 845 928	1 782 211
Intangible Fixed Assets Aggregate Amortisation Impairment	99 167	138 833	178 500
Intangible Fixed Assets Cost Or Valuation	595 000	595 000
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Secured Debts	98 600		363 174
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	458 627	151 260	784 487
Tangible Fixed Assets Depreciation	170 567	151 260	164 554
Total Additions Including From Business Combinations Intangible Assets				439 400
Total Borrowings			363 174	367 718	43 657
Instalment Debts Due After5 Years	59 421
Intangible Fixed Assets Amortisation Charged In Period		39 666
Provisions For Liabilities Charges	2 774
Tangible Fixed Assets Depreciation Charged In Period		13 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 206
Tangible Fixed Assets Disposals		307 367

Company staff

Gordon S.

Role: Secretary

Appointed: 06 October 1999

Latest update: 8 April 2024

Nicholas K.

Role: Director

Appointed: 19 June 1996

Latest update: 8 April 2024

Gary W.

Role: Director

Appointed: 14 June 1997

Resigned: 26 August 2004

Latest update: 8 April 2024

Katherine T.

Role: Secretary

Appointed: 19 June 1996

Resigned: 06 October 1999

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 1996

Resigned: 19 June 1996

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 March 1996

Resigned: 19 June 1996

Address: London, N1 7JQ

Latest update: 8 April 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017

World Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Nicholas K.

Gary W.

Katherine T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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World Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Nicholas K.

Gary W.

Katherine T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016