Wts Travel Limited in London, W1D 6ND

Description

Data updated on: 01-11-2023

Wts Travel started its operations in the year 2005 as a Private Limited Company registered with number: 05405587. This company has been operating for nineteen years and it's currently active. The company's headquarters is situated in London at First Floor (office 2). You can also find this business utilizing its post code of W1D 6ND. This company's SIC and NACE codes are 79110 which means Travel agency activities. Wts Travel Ltd released its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-29.

Mei L., Shu L. and Sze L. are registered as the company's directors and have been working on the company success since March 2005. To help the directors in their tasks, this particular business has been using the skills of Mei L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 887	14 435	6 554	17 408	15 760

Balance Sheet
Cash Bank In Hand	1	9 180	27 399	37 175	22 012
Cash Bank On Hand					22 012	6 328	3 268	12 364	27 298	40 930	76 441	67 219	49 357
Current Assets	50 356	58 351	82 549	79 143	56 503	54 877	63 832	39 238	61 912	69 471	82 876	92 690	77 679
Debtors	50 355	49 171	55 150	41 968	34 491	48 549	60 564	26 874	34 614	28 541	6 435	25 471	28 322
Net Assets Liabilities										16 380	-4 709	13 644	9 434
Other Debtors										1 045	1 045	9 035	2 703
Net Assets Liabilities Including Pension Asset Liability	15 887	14 435

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	15 884	14 432	6 551	17 405	15 757
Shareholder Funds	15 887	14 435	6 554	17 408	15 760

Other Financial Data
Accrued Liabilities										1 180	980	1 057	2 262
Accrued Liabilities Deferred Income											31 502	22 460
Average Number Employees During Period												3	3
Bank Borrowings											8 333	10 649	10 648
Bank Borrowings Overdrafts											41 667	37 777	10 648
Creditors					40 743	29 047	44 877	21 667	38 064	53 091	41 667	37 777	40 013
Creditors Due Within One Year		43 916	75 995	61 735	40 743
Dividends Paid						999
Net Current Assets Liabilities	15 887	14 435	6 554	17 408	15 760	25 830	18 955	17 571	23 848	16 380	36 958	51 421	37 666
Number Shares Allotted			3	3	3
Number Shares Issued Fully Paid						3	3		3	3	3	3	3
Other Creditors					936	2 160		3 625	5 038	5 423
Other Taxation Social Security Payable						2 680			1 172
Par Value Share			1	1	1	1	1		1	1	1	1	1
Payments Received On Account						4 587
Profit Loss						11 069
Share Capital Allotted Called Up Paid		3	3	3	3
Total Assets Less Current Liabilities	15 887	14 435	6 554	17 408	15 760	25 830	18 955	17 571	23 848	16 380	36 958	51 421	37 666
Trade Creditors Trade Payables					39 807	19 620		18 042	31 854	47 668		-1	19 999
Trade Debtors Trade Receivables					34 491	48 549		26 874	34 614	27 496	5 390	16 436	25 619
Creditors Due Within One Year Total Current Liabilities	34 469	43 916

Company staff

Mei L.

Role: Director

Appointed: 29 March 2005

Latest update: 27 December 2023

Mei L.

Role: Secretary

Appointed: 29 March 2005

Latest update: 27 December 2023

Shu L.

Role: Director

Appointed: 29 March 2005

Latest update: 27 December 2023

Sze L.

Role: Director

Appointed: 29 March 2005

Latest update: 27 December 2023

People with significant control

Executives who have control over this firm are as follows: Mei L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shu L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sze L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mei L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shu L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sze L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Wts Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mei L.

Mei L.

Shu L.

Sze L.

Swift Incorporations Limited

People with significant control

Mei L.

Shu L.

Sze L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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