USHER TRAVEL SERVICE LIMITED

Address

USHER TRAVEL SERVICE LIMITED
11 WALLASEY ROAD
WALLASEY
MERSEYSIDE
CH45 4NL
Classification:

Travel agency activities

Legal Information

Company Registration No.:
00708823
Incorporation Date:
23 Nov 1961 (55 Years old)
Financial Year End:
30 Sep
Capital:
£20,020.00 on 16 Mar 2017
For period ending:
30 Sep 2016
Filed on:
14 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
8 Mar 2016
Filed on:
30 Mar 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £40,762 £52,935 £78,831
Debtors: £4,457 £702 £644
Creditors due within one year: £47,392 £42,608 £71,307
Total Assets less Current Liabilities: -£2,173 £11,029 £8,168
Creditors due after one year / Non Current Liabilities: £75,140 £78,638 £81,212
Total Assets less Liabilities: £50,498 £60,731 £55,862
Shareholders Funds / Net Worth: £50,498 £60,731 £55,862
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Donna Morton
15 Mar 2004 ⇒ Present ( 13 Years ) Company Secretary
Gavin Morton
20 Oct 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 30 Jun 2010
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Apr 2010

Previous Addresses

UNIT 2 NEW PRECINCT
27 WALLASEY ROAD
WALLASEY
MERSEYSIDE
CH45 4NL
Changed 17 Mar 2011

UNIT 2 NEW PRECINCT
27 WALLASEY ROAD
WALLASEY
MERSEYSIDE L45 4NL
Changed 29 Apr 1998


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 14 Mar 2017 6
30 Sep 2015 21 Mar 2016 6
30 Sep 2014 9 Apr 2015 7
30 Sep 2013 31 Mar 2014 6
30 Sep 2013 30 Sep 2013 0

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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91 other company documents are available

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