Company information:
Worthy International Travel Limited (No: 02007484)
Address: 142 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9TR, ENGLAND
Status: Active
Incorporated: 04-Jul-1986
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 79110 - Travel agency activities
Current Director: NICOLA JANE BUTLER ( DOB: Dec-1977 From: Oct-2014 )
Current Secretary: NICOLA JANE BUTLER ( From: Oct-2014 )
Resigned Director: SUSAN CLARE WADLEIGH ( DOB: Sep-1946 From: Dec-1991 To: Oct-2014 )
Resigned Director: SIMON WADLEIGH ( DOB: Oct-1940 From: Oct-1996 To: Jul-2012 )
Resigned Director: WILLIAM EDWARD WORTHY ( DOB: May-1906 From: Dec-1991 To: Aug-1996 )
Resigned Secretary: LISA BOND ( DOB: Mar-1972 From: Dec-1998 To: Jan-2000 )
Resigned Secretary: SUSAN CLARE WADLEIGH ( DOB: Sep-1946 From: Dec-1991 To: Oct-2014 )
Resigned Secretary: SIMON WADLEIGH ( DOB: Oct-1940 From: Jan-2000 To: Jul-2012 )
Persons of Significant Control:
Noteworthy Limited, 142 Buckingham Palace Road, London, SW1W 9TR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 15,428 | 19,845 | 11,973 | 6,039 | 7,801 | 731,564 | 15428.0,19845.0,11973.0,6039.0,7801.0,731564.0 |
Fixed assets / Property, plant and equipment | 15,428 | 19,845 | 11,973 | 6,039 | 7,801 | 21,681 | 15428.0,19845.0,11973.0,6039.0,7801.0,21681.0 |
Current assets | 4,037,431 | 4,074,304 | 3,869,093 | 5,867,660 | 4,909,054 | 3,966,831 | 4037431.0,4074304.0,3869093.0,5867660.0,4909054.0,3966831.0 |
Current assets / Debtors | 2,174,387 | 2174387.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 1,863,044 | 1,976,224 | 1,744,049 | 3,510,859 | 2,815,832 | 1,761,391 | 1863044.0,1976224.0,1744049.0,3510859.0,2815832.0,1761391.0 |
Net current assets (liabilities) | 2,889,076 | 2,996,902 | 2,877,680 | 3,003,391 | 3,602,084 | 2,216,286 | 2889076.0,2996902.0,2877680.0,3003391.0,3602084.0,2216286.0 |
Total assets less current liabilities | 2,904,504 | 3,016,747 | 2,889,653 | 3,009,430 | 3,609,885 | 2,947,850 | 2904504.0,3016747.0,2889653.0,3009430.0,3609885.0,2947850.0 |
Creditors | 1,148,355 | 1148355.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 2,904,504 | 3,016,747 | 2,889,653 | 3,009,240 | 3,609,375 | 2,943,633 | 2904504.0,3016747.0,2889653.0,3009240.0,3609375.0,2943633.0 |