H.M.S. TRAVEL LIMITED

Address

H.M.S. TRAVEL LIMITED
14 UNDERCLIFFE
ST LEONARDS ON SEA
HASTINGS
EAST SUSSEX
TN38 0DJ
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01431121
Incorporation Date:
19 Jun 1979 (38 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 20 Dec 2016
For period ending:
30 Jun 2017
Filed on:
4 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Dec 2015
Filed on:
22 Dec 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £6,315 £11,173 £9,715
Debtors: £81
Creditors due within one year: £159,811 £150,210 £130,782
Total Assets less Current Liabilities: -£153,496 -£139,037 -£120,986
Shareholders Funds / Net Worth: £37,218 £51,677 £69,728
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Hazel Stewart
before 31 Dec 1990 ⇒ Present ( 26 Years ) Company Secretary
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director
David Stewart
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PUBLIC LIMITED COMPANY
MORTGAGE - OUTSTANDING on 9 Feb 1989

Previous Addresses

GRAFTON HOUSE
2-3 GOLDEN SQUARE
LONDON W1R 3AD
Changed 10 Feb 1989


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 4 Sep 2017 3
30 Jun 2016 11 Nov 2016 5
30 Jun 2015 29 Oct 2015 4
30 Jun 2014 13 Oct 2014 4
30 Jun 2013 10 Sep 2013 3

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Official Accounts
Latest Annual accounts for year ending 30 Jun 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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78 other company documents are available

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This company viewed 2 times in the last few years