BRADFORD TRAVEL CENTRE LIMITED

Address

BRADFORD TRAVEL CENTRE LIMITED
AIRLINES HOUSE
66 LUMB LANE
BRADFORD
WEST YORKSHIRE
ENGLAND
BD8 7QZ
Phone: 020 7238 4503
Phone: 01274 733 178
Web:
Classification:

Travel agency activities

Legal Information

Company Registration No.:
04257294
VAT Number:
GB772 2552 28
Incorporation Date:
23 Jul 2001 (15 Years old)
Financial Year End:
30 Jun
Capital:
£1,000.00 on 5 Aug 2015
For period ending:
30 Jun 2015
Filed on:
17 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jul 2015
Filed on:
5 Aug 2015
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Map


Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £123,228 £97,352 £93,927
Debtors: £285,552 £164,576 £116,250
Creditors due within one year: £98,854 £60,780 £5,564
Total Assets less Current Liabilities: £309,926 £201,148 £204,613
Shareholders Funds / Net Worth: £320,941 £215,410 £209,262
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 58 available


Directors and Secretaries

Abraham Secretary Limited
16 Jan 2002 ⇒ Present ( 14 Years ) Company Secretary
Sohail Bhatti
24 Feb 2006 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 21 Mar 2014
HABIB BANK AG ZURICH
LIEN ON DEPOSIT/SET OFF ARRANGEMENTS TO SECURE BANKING FACILITIES TO THIRD PARTY - OUTSTANDING on 21 May 2011
SANTANDER UK PLC
CHARGE ON CASH DEPOSIT - OUTSTANDING on 11 Mar 2011
HABIB BANK AG ZURICH
LETTER OF LIEN ON DEPOSIT/SET-OFF ARRANGEMENT - OUTSTANDING on 20 Jan 2009
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 1 Apr 2006
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT - OUTSTANDING on 2 Apr 2003
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT - OUTSTANDING on 16 May 2002

Previous Addresses

WOOLSTON HOUSE
TETLEY STREET
BRADFORD
WEST YORKSHIRE BD1 2NP
Changed 15 Feb 2002


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bradfordtravelcentre.com
www.bradfordtravelcentre.support
www.bradfordtravelcentre.agency
www.bradfordtravelcentre.tours
www.bradfordtravelcentre.net
www.bradfordtravelcentre.services
www.bradfordtravelcentre.org

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2017
Given past performance
we expect these to be submitted around:
9 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2015 17 Dec 2015 6
30 Jun 2014 7 Jan 2015 7
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 9 Jan 2014 7
30 Jun 2012 30 Jun 2012 0

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Official Accounts
Latest Annual accounts for year ending 30 Jun 15

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