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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
History Chart

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