WESTERHAM TRAVEL LIMITED

Address

WESTERHAM TRAVEL LIMITED
THE ORCHARD
30 MAIDSTONE ROAD
BOROUGH GREEN SEVENOAKS
KENT
TN15 8BD
Classification:

Travel agency activities

Legal Information

Company Registration No.:
01075830
Incorporation Date:
10 Oct 1972 (46 Years old)
Financial Year End:
31 Oct
Capital:
£50,000.00 on 6 Feb 2017
For period ending:
31 Oct 2017
Filed on:
9 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
6 Feb 2016
Filed on:
6 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £181,189 £117,116 £150,495
Debtors: £21,323 £100,649 £52,996
Creditors due within one year: £62,869 £81,116 £90,888
Total Assets less Current Liabilities: £139,643 £136,649 £112,603
Shareholders Funds / Net Worth: £142,047 £139,053 £115,009
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Jennifer Firbank
before 19 Feb 1993 ⇒ Present ( 25 Years ) Director
Simon Firbank
before 19 Feb 1993 ⇒ Present ( 25 Years ) Director
Digory Firbank
before 19 Feb 1993 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 20 Apr 2018

Previous Addresses

69 HIGH STREET
OTFORD
KENT
TN14 5PL
Changed 18 Oct 1995

C/O CRIPPS HARRIES HALL
84 CALVERLEY ROAD
TUNBRIDGE WELLS
KENT TN1 2UP
Changed 2 May 1989

MARLOW HOUSE
LLOYDS AVENUE
LONDON EC3N 3AL
Changed 2 Feb 1989


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2017 9 Jan 2018 3
31 Oct 2016 25 Jan 2017 3
31 Oct 2015 1 Dec 2015 2
31 Oct 2014 17 Dec 2014 2
31 Oct 2013 28 Jan 2014 3

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

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  • Balance Sheet
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89 other company documents are available

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