Company information:
Wth (Uk) Limited (No: 06532160)
Address: 110A AND 112-114 MARKET STREET, CHORLEY, LANCASHIRE, PR7 2SL, ENGLAND
Status: Active
Incorporated: 03-Dec-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Mar-2025
Industry Class: 79110 - Travel agency activities
Current Director: DONALD CHRISTOPHER GRAFF ( DOB: Feb-1962 From: Jun-2016 )
Current Director: BRADLEY JONATHAN TOLKIN ( DOB: Jul-1958 From: Jun-2010 )
Current Director: JEFFREY DAVID TOLKIN ( DOB: Mar-1957 From: Jun-2010 )
Resigned Director: MALACHY JOSEPH BARRITT ( DOB: Dec-1972 From: Mar-2008 To: Dec-2016 )
Resigned Director: JAMES DOUGLAS COLE ( DOB: Feb-1975 From: Jun-2008 To: Aug-2018 )
Resigned Secretary: CATHERINE MARY COLE ( DOB: Apr-1948 From: Mar-2008 To: Jun-2014 )
Persons of Significant Control:
World Travel Holdings Inc, 100 Fordham Road, Wilmington, Massachusetts, 01887, United States: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Bradley Jonathan Tolkin, 110a And 112-114 Market Street, Chorley, Lancashire, PR7 2SL, 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: 2016-04-06)
Mr Jeffrey David Tolkin, 110a And 112-114 Market Street, Chorley, Lancashire, PR7 2SL, 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: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-05 | 2021-05 | 2022-05 | Chart |
|---|---|---|---|---|
| Fixed assets | 416,118 | 364,466 | 0.0,416118.0,364466.0 | |
| Fixed assets / Intangible assets | 107,837 | 100,492 | 0.0,107837.0,100492.0 | |
| Fixed assets / Property, plant and equipment | 308,281 | 263,974 | 0.0,308281.0,263974.0 | |
| Current assets | 47,560,712 | 50,543,197 | 0.0,47560712.0,50543197.0 | |
| Current assets / Debtors | 44,681,455 | 43,723,823 | 0.0,44681455.0,43723823.0 | |
| Current assets / Cash at bank and on hand | 2,879,257 | 6,819,374 | 0.0,2879257.0,6819374.0 | |
| Net current assets (liabilities) | 1,573,416 | 1,764,623 | 0.0,1573416.0,1764623.0 | |
| Total assets less current liabilities | 1,989,534 | 2,129,089 | 0.0,1989534.0,2129089.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,001 | 0.0,5001.0,0.0 | ||
| Net assets (liabilities) | 364,533 | 460,752 | 0.0,364533.0,460752.0 | |
| Equity / share capital and reserves | 1,687,437 | 364,533 | 460,752 | 1687437.0,364533.0,460752.0 |