PRESONA TRAVEL LTD

Address

PRESONA TRAVEL LTD
2 THE HAWTHORNS
BURNHAM-ON-CROUCH
ESSEX
CM0 8HZ
Classification:

Tour operator activities

Legal Information

Company Registration No.:
08455323
Incorporation Date:
21 Mar 2013 (4 Years old)
Financial Year End:
31 Mar
Capital:
£1.00 on 7 Apr 2016
For period ending:
31 Mar 2016
Filed on:
24 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Mar 2016
Filed on:
7 Apr 2016
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Map


Financial Summary

31 Mar 2015 31 Mar 2014
Cash at bank: £3,589 £19,315
Debtors: £6,807 £14,067
Creditors due within one year: £818 £6,592
Total Assets less Current Liabilities: £9,578 £26,790
Creditors due after one year / Non Current Liabilities: £22,318 £27,008
Total Assets less Liabilities: -£12,530 £149
Shareholders Funds / Net Worth: -£12,530 £149
Full details in: 2015 Accounts 2014 Accounts

Recently Filed Documents - 7 available


Directors and Secretaries

David Higgins
21 Mar 2013 ⇒ Present ( 4 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
10 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 24 Jan 2017 10
31 Mar 2015 9 Sep 2015 6
31 Mar 2014 18 Dec 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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

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