World Travel Direct Ltd. in Glasgow, G43 1TN

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of World Travel Direct Ltd., a company registered at 26 Mansewood Road, Mansewood, Glasgow. This means it's been 21 years World Travel Direct has been on the British market, as the company was started on May 12, 2003. Its registration number is SC249222 and the company post code is G43 1TN. This company's declared SIC number is 79110 - Travel agency activities. 2022-05-31 is the last time account status updates were filed.

From the data we have gathered, the firm was founded in May 12, 2003 and has so far been guided by two directors.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 725	7 140	593	-3 809	-3 328	-4 656

Balance Sheet
Cash Bank On Hand						344	7 743	2 961	8 006	8 995	10 558	1 327	4 203
Current Assets	13 725	7 140	593	1 191	1 672	344	7 743	2 961	8 006	8 995	10 558	1 327	4 203
Net Assets Liabilities						-4 656	-7 257	-12 039	-16 994	-16 005	-14 442	-23 673	-20 797
Property Plant Equipment						20 000	20 000	20 000	20 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	13 725	7 140	593	1 191	1 672	344
Net Assets Liabilities Including Pension Asset Liability	13 725	7 140	593	-3 809	-3 328	-4 656
Tangible Fixed Assets		20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 724	7 139	592	-3 810	-3 329	-4 657
Shareholder Funds	13 725	7 140	593	-3 809	-3 328	-4 656

Other Financial Data
Administrative Expenses						15 260	16 079		14 842	13 996		10 546	1 229
Average Number Employees During Period								1	1	1	1	1	1
Creditors						25 000	35 000	35 000	45 000	55 000	55 000	55 000	55 000
Distribution Costs						1 000	1 000		1 000	1 000		200
Fixed Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	30 000	30 000	30 000	30 000
Gross Profit Loss						14 932	14 478		10 887	5 985		1 515	4 105
Net Current Assets Liabilities	13 725	-2 860	-4 407	1 191	1 672	344	7 743	2 961	8 006	8 995	10 558	1 327	4 203
Operating Profit Loss						-1 328	-2 601		-4 955	-9 011		-9 231	2 876
Profit Loss						-1 328	-2 601		-4 955	-9 011		-9 231	2 876
Profit Loss On Ordinary Activities Before Tax						-1 328	-2 601		-4 955	-9 011		-9 231	2 876
Property Plant Equipment Gross Cost						20 000	20 000	20 000	20 000	30 000	30 000	30 000	30 000
Total Assets Less Current Liabilities	13 725	17 140	15 593	21 191	21 672	20 344	27 743	22 961	28 006	38 995	40 558	31 327	34 203
Total Increase Decrease From Revaluations Property Plant Equipment										10 000
Creditors Due After One Year		10 000	15 000	25 000	25 000	25 000
Creditors Due Within One Year		10 000	5 000
Number Shares Allotted	1	1	1	1	1	1
Other Creditors After One Year		10 000	15 000	25 000	25 000
Par Value Share	0	0	0	0	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Trade Creditors Within One Year		10 000	5 000

Company staff

Vera D.

Role: Director

Appointed: 12 May 2003

Latest update: 2 December 2023

Vera D.

Role: Secretary

Appointed: 12 May 2003

Latest update: 2 December 2023

John D.

Role: Director

Appointed: 12 May 2003

Latest update: 2 December 2023

People with significant control

John D.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

World Travel Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera D.

Vera D.

John D.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

John D.

Accounts Documents

Company filings

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