Company information:
Scallywag Travel Limited (No: 04788038)
Address: BOSTON HOUSE, 2A BOSTON ROAD, HENLEY-ON-THAMES, RG9 1DY, ENGLAND
Status: Active
Incorporated: 06-May-2003
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 79110 - Travel agency activities
Current Director: SUSAN ELIZABETH ROBERTS ( DOB: Feb-1955 From: Jul-2004 )
Resigned Director: JACQUI BARKER ( From: Jul-2004 To: Dec-2004 )
Resigned Director: NEIL DAVID BLEWETT ( DOB: Feb-1963 From: Jul-2004 To: Jun-2009 )
Resigned Director: ANTHONY CHARLES LARCOMBE ( DOB: Nov-1951 From: Jun-2003 To: Jul-2004 )
Resigned Secretary: JACQUI BARKER ( From: Jul-2004 To: Dec-2004 )
Resigned Secretary: NEIL DAVID BLEWETT ( DOB: Feb-1963 From: Dec-2004 To: Jun-2009 )
Resigned Secretary: PETER FRANK THORNTON ( DOB: Jun-1948 From: Jun-2003 To: Jul-2004 )
Persons of Significant Control:
Ms Susan Elizabeth Roberts, Shepperton Studios Shepperton Studios, Studios Road, Shepperton, Middx, TW17 0QD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm (Notified: 2017-01-06)
Company Accounts Summary (£)
Item | 2017-07 | 2018-07 | 2019-07 | Chart |
---|---|---|---|---|
Fixed assets | 15,401 | 376,075 | 379,936 | 15401.0,376075.0,379936.0 |
Fixed assets / Property, plant and equipment | 15,401 | 68,786 | 72,647 | 15401.0,68786.0,72647.0 |
Fixed assets / Investment property | 307,289 | 307,289 | 0.0,307289.0,307289.0 | |
Current assets | 615,599 | 544,739 | 461,268 | 615599.0,544739.0,461268.0 |
Current assets / Debtors | 304,961 | 285,265 | 269,303 | 304961.0,285265.0,269303.0 |
Current assets / Cash at bank and on hand | 310,638 | 259,474 | 191,965 | 310638.0,259474.0,191965.0 |
Net current assets (liabilities) | 414,420 | 288,744 | 247,370 | 414420.0,288744.0,247370.0 |
Total assets less current liabilities | 429,821 | 664,819 | 627,306 | 429821.0,664819.0,627306.0 |
Provisions for liabilities, balance sheet subtotal | 13,069 | 9,961 | 0.0,13069.0,9961.0 | |
Net assets (liabilities) | 429,821 | 491,618 | 452,237 | 429821.0,491618.0,452237.0 |
Equity / share capital and reserves | 429,821 | 491,618 | 452,237 | 429821.0,491618.0,452237.0 |