World Travel Solutions Uk Ltd in London, E16 2RZ

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2006-05-22. Started under 05823748, this company is considered a Private Limited Company. You may find the main office of this company during office hours at the following location: 401 Fishguard Way Royal Docks, E16 2RZ London. This company's SIC and NACE codes are 79909 : Other reservation service activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to May 31, 2022 and the most recent annual confirmation statement was filed on January 19, 2023.

As found in this firm's register, for 18 years there have been two directors: Binh Z. and Marcin Z.. What is more, the director's assignments are constantly supported by a secretary - Marcin Z., who was chosen by this firm on 2006-05-22.

Binh Z. is the individual who controls 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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 445	94 134	98 560	94 590	75 404	54 069	43 131

Balance Sheet
Current Assets	100 652	109 309	111 167	104 947	84 388	60 200	51 820	21 632	21 932
Net Assets Liabilities								13 835	11 874
Cash Bank In Hand	84 040	95 369	102 150	97 496	80 844	55 231
Debtors	16 612	13 940	9 017	7 451	3 544	4 969
Net Assets Liabilities Including Pension Asset Liability	81 445	94 133	98 560	94 590	75 404	54 069	43 131
Tangible Fixed Assets	535	402	302	227	171	129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 345	94 033	98 460	94 490	75 304	53 969
Shareholder Funds	81 445	94 134	98 560	94 590	75 404	54 069	43 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 350	1 630
Average Number Employees During Period								2	2
Creditors								6 473	8 428
Fixed Assets	535	402	302	227	171	129	98	26
Net Current Assets Liabilities	81 029	93 812	98 318	94 408	75 267	53 966	43 050	15 159	13 504
Total Assets Less Current Liabilities	81 564	94 213	98 620	94 635	75 438	54 095	43 148	15 185	13 504
Creditors Due Within One Year	19 623	15 498	12 849	10 539	9 121	6 234	8 770
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	119	80	60	45	34	26	17
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 005	2 005	2 005	2 005	2 005	2 005
Tangible Fixed Assets Depreciation	1 470	1 603	1 703	1 778	1 834	1 876
Tangible Fixed Assets Depreciation Charged In Period		133	100		56	42

Company staff

Binh Z.

Role: Director

Appointed: 22 May 2006

Latest update: 23 January 2024

Marcin Z.

Role: Director

Appointed: 22 May 2006

Latest update: 23 January 2024

Marcin Z.

Role: Secretary

Appointed: 22 May 2006

Latest update: 23 January 2024

People with significant control

Binh Z.

Notified on 7 April 2016

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 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	26 February 2013
Annual Accounts 24 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	24 February 2014
Annual Accounts 22 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	22 February 2016
Annual Accounts 20 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	20 February 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

World Travel Solutions Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binh Z.

Marcin Z.

Marcin Z.

People with significant control

Binh Z.

Accounts Documents

Company filings

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