WESTERHAM TRAVEL LIMITED

Address

WESTERHAM TRAVEL LIMITED
THE ORCHARD
30 MAIDSTONE ROAD
BOROUGH GREEN SEVENOAKS
KENT
TN15 8BD
Classification:

Travel agency activities

Legal Information

Company Registration No.:
01075830
Incorporation Date:
10 Oct 1972 (45 Years old)
Financial Year End:
31 Oct
Capital:
£50,000.00 on 6 Feb 2016
For period ending:
31 Oct 2016
Filed on:
25 Jan 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
6 Feb 2016
Filed on:
6 Feb 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £181,189 £117,116 £150,495
Debtors: £21,323 £100,649 £52,996
Creditors due within one year: £62,869 £81,116 £90,888
Total Assets less Current Liabilities: £139,643 £136,649 £112,603
Shareholders Funds / Net Worth: £142,047 £139,053 £115,009
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Digory Firbank
before 19 Feb 1993 ⇒ Present ( 24 Years ) Company Secretary
Jennifer Firbank
before 19 Feb 1993 ⇒ Present ( 24 Years ) Director
Simon Firbank
before 19 Feb 1993 ⇒ Present ( 24 Years ) Director

Previous Addresses

69 HIGH STREET
OTFORD
KENT
TN14 5PL
Changed 18 Oct 1995

C/O CRIPPS HARRIES HALL
84 CALVERLEY ROAD
TUNBRIDGE WELLS
KENT TN1 2UP
Changed 2 May 1989

MARLOW HOUSE
LLOYDS AVENUE
LONDON EC3N 3AL
Changed 2 Feb 1989


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
10 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 Jan 2017 3
31 Oct 2015 1 Dec 2015 2
31 Oct 2014 17 Dec 2014 2
31 Oct 2013 31 Oct 2013 0
31 Oct 2013 28 Jan 2014 3

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Oct 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
83 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Same Post Code


Activity

This company viewed 2 times in the last few years