Company information:
Principal World Travel Limited (No: 03827312)
Address: HONEY COTTAGES, LONGPARISH, ANDOVER, SP11 6PG, ENGLAND
Status: Active
Incorporated: 17-Aug-1999
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 30-Aug-2024
Industry Class: 79110 - Travel agency activities
Current Director: JENNIFER MAY PRINCE ( DOB: Feb-1951 From: Sep-1999 )
Current Director: INGRID RAQUEL SANDERSON ( DOB: Mar-1969 From: Sep-1999 )
Current Secretary: JENNIFER MAY PRINCE ( DOB: Feb-1951 From: Sep-1999 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Aug-1999 To: Sep-1999 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1999 To: Sep-1999 )
Persons of Significant Control:
Mrs Ingrid Raquel Sanderson, Honey Cottages Longparish, Andover, SP11 6PG, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,958 | 657 | 284 | 468 | 1 | 4,326 | 3,385 | 12,883 | 1958.0,657.0,284.0,468.0,1.0,4326.0,3385.0,12883.0 |
| Current assets | 117,198 | 119,560 | 30,208 | 51,737 | 61,041 | 50,087 | 130,871 | 135,764 | 117198.0,119560.0,30208.0,51737.0,61041.0,50087.0,130871.0,135764.0 |
| Current assets / Debtors | 113,297 | 88,395 | 18,987 | 22,031 | 4,689 | 19,988 | 118,624 | 110,341 | 113297.0,88395.0,18987.0,22031.0,4689.0,19988.0,118624.0,110341.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 113,092 | 88,190 | 15,297 | 20,826 | 3,720 | 16,656 | 117,655 | 109,259 | 113092.0,88190.0,15297.0,20826.0,3720.0,16656.0,117655.0,109259.0 |
| Current assets / Cash at bank and on hand | 3,901 | 31,165 | 11,221 | 29,706 | 56,352 | 30,099 | 12,247 | 25,423 | 3901.0,31165.0,11221.0,29706.0,56352.0,30099.0,12247.0,25423.0 |
| Net current assets (liabilities) | 22,226 | 27,164 | -1,098 | 5,235 | 13,268 | 13,482 | 6,616 | 3,183 | 22226.0,27164.0,-1098.0,5235.0,13268.0,13482.0,6616.0,3183.0 |
| Total assets less current liabilities | 24,184 | 27,821 | -814 | 5,703 | 13,269 | 17,808 | 10,001 | 16,066 | 24184.0,27821.0,-814.0,5703.0,13269.0,17808.0,10001.0,16066.0 |
| Net assets (liabilities) | 6,980 | 9,617 | -14,518 | -12,036 | 7,620 | -11,560 | -7,796 | -5,005 | 6980.0,9617.0,-14518.0,-12036.0,7620.0,-11560.0,-7796.0,-5005.0 |
| Equity / share capital and reserves | 6,980 | 9,617 | -14,518 | -12,036 | 7,620 | -11,560 | -7,796 | -5,005 | 6980.0,9617.0,-14518.0,-12036.0,7620.0,-11560.0,-7796.0,-5005.0 |