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 (16 Years old)
Financial Year End:
30 Jun
Capital:
£1,000.00 on 30 Sep 2016
For period ending:
30 Jun 2016
Filed on:
10 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jul 2015
Filed on:
5 Aug 2015
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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 - 61 available


Directors and Secretaries

Abraham Secretary Limited
16 Jan 2002 ⇒ Present ( 15 Years ) Company Secretary
Sohail Bhatti
24 Feb 2006 ⇒ Present ( 11 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

ABRAHAM ACCOUNTANTS
SHER HOUSE 46 HOUGHTON PLACE
BRADFORD
WEST YORKSHIRE
BD1 3RG
Changed 8 Jun 2016

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


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 10 Feb 2017 8
30 Jun 2015 17 Dec 2015 6
30 Jun 2014 7 Jan 2015 7
30 Jun 2013 9 Jan 2014 7
30 Jun 2013 30 Jun 2013 0

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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