World Ski & Travel Limited in Barnet, EN5 5SZ

Description

Data updated on: 03-10-2023

2004 is the date that marks the launching of World Ski & Travel Limited, the company that was situated at Alpha House, 176a High Street, Barnet. The company was created on 2004-01-08. Its registered no. was 05009745 and its zip code was EN5 5SZ. It had been on the British market for 19 years until 2023-08-04. Established as Graintime, the company used the name up till 2004, when it got changed to World Ski & Travel Limited.

The following firm was overseen by 1 director: Thomas D., who was designated to this position on 2008-10-10.

Thomas D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
World Ski & Travel Limited 2004-02-16
Graintime Limited 2004-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 433	-18 886	16 130	25 092	14 796

Balance Sheet
Cash Bank On Hand					4 806	50 615	22 087
Current Assets	106 881	47 070	28 532	78 024	32 536	94 413	61 641
Debtors	104 689	16 786	21 425	78 021	27 730	43 798	39 554
Other Debtors					26 930	43 798	39 554
Property Plant Equipment					5 846	4 331	4 129
Cash Bank In Hand	2 192	30 284	7 107	3	4 806
Intangible Fixed Assets	266	23
Tangible Fixed Assets	1 187	14 024	10 514	7 859	5 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 431	-18 888	16 128	25 090	14 794
Shareholder Funds	48 433	-18 886	16 130	25 092	14 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 733	15 248	16 331
Creditors					23 586	67 008	25 824
Increase From Depreciation Charge For Year Property Plant Equipment						1 515	1 083
Net Current Assets Liabilities	36 979	-42 934	5 616	17 233	8 950	27 405	35 817
Number Shares Issued Fully Paid						2	2
Other Creditors					9 253	16 351	4 626
Other Taxation Social Security Payable					11 348	29 249	15 976
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 579	19 578	20 460
Total Additions Including From Business Combinations Property Plant Equipment							882
Total Assets Less Current Liabilities	48 433	18 886	16 130	25 092	14 796	31 736	39 946
Trade Creditors Trade Payables					2 985	21 408	5 222
Trade Debtors Trade Receivables					800
Advances Credits Directors		14 962	15 132		1 700
Advances Credits Made In Period Directors		82 120	64 241	43 000	112 600
Advances Credits Repaid In Period Directors		162 166	50 169	88 169	85 356
Creditors Due Within One Year	69 902	90 004	22 916	60 791	23 586
Fixed Assets	11 454	24 048	10 514
Intangible Fixed Assets Additions		36
Intangible Fixed Assets Aggregate Amortisation Impairment	1 711	1 990	2 013	2 013
Intangible Fixed Assets Amortisation Charged In Period		279	23
Intangible Fixed Assets Cost Or Valuation	1 977	2 013	2 013	2 013
Investments Fixed Assets	10 001	10 001
Number Shares Allotted		2	2	2	2
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		19 579	19 579	19 579
Tangible Fixed Assets Depreciation		5 555	9 065	11 720
Tangible Fixed Assets Depreciation Charged In Period			3 510	2 655

Company staff

Celia D.

Role: Secretary

Appointed: 04 March 2015

Latest update: 29 August 2023

Thomas D.

Role: Director

Appointed: 10 October 2008

Latest update: 29 August 2023

Karl H.

Role: Director

Appointed: 29 January 2004

Resigned: 21 January 2015

Latest update: 29 August 2023

Thomas D.

Role: Secretary

Appointed: 29 January 2004

Resigned: 04 March 2015

Latest update: 29 August 2023

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2004

Resigned: 29 January 2004

Address: London, NW1 1JD

Latest update: 29 August 2023

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 08 January 2004

Resigned: 29 January 2004

Address: London, NW1 1JD

Latest update: 29 August 2023

People with significant control

Thomas D.

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	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	19 February 2020
Confirmation statement last made up date	05 February 2019

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

World Ski & Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia D.

Thomas D.

Karl H.

Thomas D.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Thomas D.

Accounts Documents

Company filings

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