Company information:
United Travel Holdings Limited (No: 03258752)
Address: TAKE ME FINANCE OFFICE ASHBY ROAD, RUTLAND LODGE, LOUGHBOROUGH, LE11 3TR, ENGLAND
Status: Active
Incorporated: 10-Mar-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Nov-2024
Industry Class: 62012 - Business and domestic software development
Current Director: JOHN ALAN GARDNER ( DOB: Jun-1965 From: Jun-2022 )
Current Director: DAVID JOHN HUNTER ( DOB: Apr-1970 From: Jun-2022 )
Current Director: DAVID GEOFFREY WRIGHT ( DOB: Dec-1966 From: Oct-1996 )
Resigned Director: CHRISTOPHER NEIL BAILEY ( DOB: Apr-1966 From: Dec-2020 To: Jun-2022 )
Resigned Director: KEVIN BREWER ( DOB: Apr-1952 From: Oct-1996 To: Oct-1996 )
Resigned Director: DAVID DEANS ( From: May-1997 To: Mar-2000 )
Resigned Director: ROBERT RODEN ( From: May-1997 To: Mar-2000 )
Resigned Director: STUART PETER RUSSELL ( DOB: Mar-1962 From: Dec-2020 To: Jun-2022 )
Resigned Secretary: SUZANNE BREWER ( From: Oct-1996 To: Oct-1996 )
Resigned Secretary: MARK EASTMENT ( DOB: Oct-1961 From: May-2002 To: Oct-2013 )
Resigned Secretary: GEOFFREY WRIGHT ( DOB: May-1938 From: Oct-1996 To: May-2002 )
Persons of Significant Control:
Mountstewart Tax Consultants Limited, Yoden House 30 Yoden Way, Peterlee, Co. Durham, SR8 1AL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-12-18, Ceased: 2022-06-14)
Russell O'Grady Investments Ltd, Yoden House 30 Yoden Way, Peterlee, Co. Durham, SR8 1AL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-12-18, Ceased: 2022-06-14)
Mr David Geoffrey Wright, Command House 14 The Green, Newport Pagnell, Buckinghamshire, MK16 0JW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-06-14)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,090,183 | 1,087,929 | 1,079,567 | 1,071,134 | 1,065,188 | 2,646,442 | 1090183.0,1087929.0,1079567.0,1071134.0,1065188.0,2646442.0 |
| Fixed assets / Property, plant and equipment | 356,088 | 353,834 | 345,250 | 336,817 | 330,871 | 233 | 356088.0,353834.0,345250.0,336817.0,330871.0,233.0 |
| Fixed assets / Investments, fixed assets | 734,095 | 734,095 | 734,317 | 734,317 | 734,317 | 734,317 | 734095.0,734095.0,734317.0,734317.0,734317.0,734317.0 |
| Current assets | 452,521 | 345,801 | 474,029 | 1,038,678 | 1,105,506 | 981,996 | 452521.0,345801.0,474029.0,1038678.0,1105506.0,981996.0 |
| Current assets / Debtors | 404,238 | 327,989 | 436,379 | 1,022,743 | 822,760 | 968,429 | 404238.0,327989.0,436379.0,1022743.0,822760.0,968429.0 |
| Current assets / Cash at bank and on hand | 48,283 | 17,812 | 37,650 | 15,935 | 282,746 | 13,567 | 48283.0,17812.0,37650.0,15935.0,282746.0,13567.0 |
| Net current assets (liabilities) | 231,732 | 233,059 | 283,597 | 328,506 | 195,665 | -1,903,263 | 231732.0,233059.0,283597.0,328506.0,195665.0,-1903263.0 |
| Total assets less current liabilities | 1,321,915 | 1,320,988 | 1,363,164 | 1,399,640 | 1,260,853 | 743,179 | 1321915.0,1320988.0,1363164.0,1399640.0,1260853.0,743179.0 |
| Provisions for liabilities, balance sheet subtotal | 4,705 | 4,501 | 2,878 | 1,510 | 595 | 595 | 4705.0,4501.0,2878.0,1510.0,595.0,595.0 |
| Net assets (liabilities) | 1,226,865 | 1,232,810 | 1,283,314 | 1,327,030 | 1,211,041 | 702,894 | 1226865.0,1232810.0,1283314.0,1327030.0,1211041.0,702894.0 |
| Equity / share capital and reserves | 1,226,865 | 1,232,810 | 1,283,314 | 1,327,030 | 1,211,041 | 702,894 | 1226865.0,1232810.0,1283314.0,1327030.0,1211041.0,702894.0 |