CHADWELL TRAVEL LIMITED

Address

CHADWELL TRAVEL LIMITED
334 - 336
GOSWELL ROAD
LONDON
EC1V 7RP
(412 companies also use this postcode)

Classification:

Travel agency activities

Legal Information

Company Registration No.:
01337190
Incorporation Date:
3 Nov 1977 (39 Years old)
Financial Year End:
30 Sep
Capital:
£50,000.00 on 17 Nov 2016
For period ending:
30 Sep 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Oct 2015
Filed on:
17 Nov 2015
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Map


Financial Summary

30 Sep 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £646,063 £806,400 £751,997
Debtors: £994,524 £887,207 £1,068,752
Creditors due within one year: £446,915 £476,838 £619,126
Total Assets less Current Liabilities: £1,193,672 £1,216,769 £1,201,623
Creditors due after one year / Non Current Liabilities: £102,839 £102,839
Total Assets less Liabilities: £1,198,098 £1,133,798 £1,689,962
Shareholders Funds / Net Worth: £1,198,098 £1,133,798 £1,689,962
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

Chetankumar Patel
25 Sep 2007 ⇒ Present ( 10 Years ) Director
Nimisha Patel
25 Sep 2007 ⇒ Present ( 10 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 19 Oct 2012
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 6 Dec 2008

Previous Addresses

C/O N S AMIN & CO CHARTERED ACCOUNTANTS
334-336 GOSWELL ROAD
LONDON
EC1V 7RP
Changed 11 Jan 2013

C/O N S AMIN & CO
334-336 GOSWELL ROAD
LONDON
EC1V 7LQ
Changed 18 Mar 2008

416 GREEN LANE
ILFORD
ESSEX.IG3 9JX
Changed 9 Oct 2007

82/84 HIGH ST
EARLS COLNE
ESSEX
CO6 2QX
Changed 29 Nov 1991


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 29 Jul 2015 9
31 Oct 2013 22 Apr 2014 6
31 Oct 2012 31 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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101 other company documents are available

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