Westerham Travel Limited, Borough Green Sevenoaks

Westerham Travel Limited is a private limited company. Located at The Orchard, 30 Maidstone Road, Borough Green Sevenoaks TN15 8BD, the aforementioned 51 years old enterprise was incorporated on 1972-10-10 and is officially categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
2 directors can be found in the business: Jennifer F. (appointed on 19 February 1993), Simon F. (appointed on 19 February 1993). When it comes to the secretaries (1 in total), we can name: Simon F. (appointed on 02 July 2019).
About
Name: Westerham Travel Limited
Number: 01075830
Incorporation date: 1972-10-10
End of financial year: 31 October
 
Address: The Orchard
30 Maidstone Road
Borough Green Sevenoaks
TN15 8BD
SIC code: 79110 - Travel agency activities
Company staff
People with significant control
Simon F.
6 May 2016
Nature of control: 25-50% shares
Financial data
Date of Accounts 2012-10-31 2013-10-31 2014-10-31 2015-10-31 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Current Assets 154,661 172,983 203,491 217,765 202,512 148,541 140,874 121,295 89,322 86,652 62,983 36,363
Number Shares Allotted - 50,000 50,000 50,000 50,000 - - - - - - -
Shareholder Funds 97,905 99,009 115,009 139,053 142,047 - - - - - - -
Tangible Fixed Assets 2,410 2,408 2,406 2,404 2,404 - - - - - - -
Total Assets Less Current Liabilities 97,905 99,009 115,009 139,053 142,047 140,275 131,171 109,237 73,950 79,932 59,435 36,212

The target date for Westerham Travel Limited confirmation statement filing is 2024-02-16. The previous confirmation statement was sent on 2023-02-02. The target date for the next annual accounts filing is 31 July 2024. Previous accounts filing was submitted for the time up until 31 October 2022.

1 person of significant control is indexed in the Companies House, an only person Simon F. who owns 1/2 or less of shares.

Company filing
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Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 22nd, December 2022 | accounts
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