Company information:
Travel Seen Limited (No: 13133836)
Address: THE SALT WAREHOUSE, THE SALT WAREHOUSE, SOWERBY BRIDGE, HX6 2AG, ENGLAND
Status: Active
Incorporated: 14-Jan-2021
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 79110 - Travel agency activities
Current Director: JENNIFER ATKINSON ( DOB: Apr-1975 From: Sep-2021 )
Current Director: PRITPAL SINGH DERRY ( DOB: May-1982 From: May-2023 )
Current Director: OLGA FAHEY ( DOB: Jul-1969 From: Jun-2023 )
Resigned Director: BEN HATTON ( DOB: Nov-1975 From: Sep-2021 To: Jun-2023 )
Resigned Director: WILLIAM BOYD TANNAHILL ( DOB: Apr-1979 From: Jan-2021 To: Jun-2023 )
Persons of Significant Control:
Arete Investors 15 (Nominees) Limited, 14 Castle Street Arete Offices 1st Floor, Liverpool, L2 0NE, United Kingdom: Has significant influence or control (Notified: 2021-09-22)
Mr Patrick James Morris, Sowerby Bridge, West Yorkshire, HX6 2AG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-01-14, Ceased: 2021-09-22)
Company Accounts Summary (£)
| Item | 2021-09-30 | 2022-09-30 | Chart |
|---|---|---|---|
| Current assets | 1,588,658 | 740,114 | 1588658.0,740114.0 |
| Current assets / Debtors | 191,254 | 708,219 | 191254.0,708219.0 |
| Current assets / Cash at bank and on hand | 1,397,404 | 31,895 | 1397404.0,31895.0 |
| Creditors / Trade creditors / trade payables | 393,878 | 56,391 | 393878.0,56391.0 |
| Creditors / Accrued liabilities and deferred income | 6,130 | 174,981 | 6130.0,174981.0 |
| Net assets (liabilities) | 1,179,756 | 502,772 | 1179756.0,502772.0 |
| Equity / share capital and reserves | 1,179,756 | 502,772 | 1179756.0,502772.0 |