POLKA DOT TRAVEL LIMITED

Address

POLKA DOT TRAVEL LIMITED
7 EGERTON STREET
WREXHAM
CLWYD
WALES
LL11 1LW
Phone: 01686 806 807
Phone: 01270 446 060
Phone: 01938 556 070
Phone: 01743 362 281
Phone: 01691 662 344
Phone: 01978 351 351
Web:
Classification:

Travel agency activities

Legal Information

Company Registration No.:
08584328
Incorporation Date:
25 Jun 2013 (4 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 22 Jul 2016
For period ending:
30 Sep 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jun 2016
Filed on:
22 Jul 2016
Purchase latest return for £4.99

Information correct as of: 6 Dec 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £199,366 £116,811 £71,294
Debtors: £12,956 £10,387 £6,694
Creditors due within one year: £77,114 £93,223 £69,188
Total Assets less Current Liabilities: £135,208 £33,975 £11,300
Creditors due after one year / Non Current Liabilities: £3,507
Total Assets less Liabilities: £193,773 £82,411 £17,487
Shareholders Funds / Net Worth: £193,773 £82,411 £17,487
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Helen Johnson
25 Jun 2013 ⇒ Present ( 4 Years ) Director
Phillippa Wilcox
27 Dec 2013 ⇒ Present ( 3 Years ) Director

Previous Addresses

NORTON GRANGE BRYNHAFOD DRIVE
OSWESTRY
SHROPSHIRE
SY11 1SG
Changed 9 Feb 2016


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
5 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
30 Sep 2015 12 Feb 2016 5
30 Sep 2014 19 Mar 2015 6

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
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16 other company documents are available

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