Company number 01119494
Status Active
Incorporation Date 22 June 1973
Company Type Private Limited Company
Address 3 THE BROADWAY, SHEERNESS, KENT, ME12 1AB
Home Country United Kingdom
Nature of Business 79110 - Travel agency activities
Phone, email, etc
Since the company registration ninety-six events have happened. The last three records are Total exemption full accounts made up to 31 December 2016; Annual return made up to 27 April 2016 with full list of shareholders
Statement of capital on 2016-04-27
GBP 30,500
; Total exemption small company accounts made up to 31 December 2015. The most likely internet sites of SHEERNESS TRAVEL AGENCY LIMITED are www.sheernesstravelagency.co.uk, and www.sheerness-travel-agency.co.uk. The predicted number of employees is 10 to 20. The company’s age is fifty-two years and six months. The distance to to Sittingbourne Rail Station is 6.9 miles; to Southend Central Rail Station is 7.1 miles; to Leigh-on-Sea Rail Station is 8.8 miles; to Faversham Rail Station is 10.5 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Sheerness Travel Agency Limited is a Private Limited Company.
The company registration number is 01119494. Sheerness Travel Agency Limited has been working since 22 June 1973.
The present status of the company is Active. The registered address of Sheerness Travel Agency Limited is 3 The Broadway Sheerness Kent Me12 1ab. The company`s financial liabilities are £222.63k. It is £-0.16k against last year. And the total assets are £449.19k, which is £-34.9k against last year. LYNCH, David Keith is a Secretary of the company. HARDY, Malcolm Arthur is a Director of the company. LYNCH, David Keith is a Director of the company. Director LYNCH, Derek Robin has been resigned. Director LYNCH, Dorothy Mary has been resigned. The company operates in "Travel agency activities".
sheerness travel agency Key Finiance
LIABILITIES
£222.63k
-1%
CASH
n/a
TOTAL ASSETS
£449.19k
-8%
All Financial Figures
Current Directors
Resigned Directors
SHEERNESS TRAVEL AGENCY LIMITED Events
17 March 2010
Charge of deposit
Delivered: 23 March 2010
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: The deposit initially of £25,000 credited to account…
19 March 1997
Charge over credit balances
Delivered: 26 March 1997
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: The sum of £50,000 together with interest accrued now or to…
3 February 1997
Charge over credit balances
Delivered: 7 February 1997
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: The sum of £50,000 together with interest accrued now or to…
12 July 1996
Charge over credit balances
Delivered: 17 July 1996
Status: Satisfied
on 29 July 1997
Persons entitled: National Westminster Bank PLC
Description: The sum of £35,483 together with interest accrued now or to…
27 February 1996
Charge over credit balances
Delivered: 5 March 1996
Status: Satisfied
on 29 July 1997
Persons entitled: National Westminster Bank PLC
Description: The sum of £34,369 together with interest accrued now or to…
13 March 1995
Charge over credit balances
Delivered: 27 March 1995
Status: Satisfied
on 29 July 1997
Persons entitled: National Westminster Bank PLC
Description: The sum of £41,111 together with interest accrued now or to…
29 October 1993
Charge over credit balances
Delivered: 12 November 1993
Status: Satisfied
on 29 July 1997
Persons entitled: National Westminster Bank PLC
Description: The sum of £28,671 together with interest accrued now or to…
29 October 1993
Charge over credit balances
Delivered: 12 November 1993
Status: Satisfied
on 29 July 1997
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued now or to…
11 April 1991
Charge over credit balances
Delivered: 17 April 1991
Status: Satisfied
on 29 July 1997
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest accrued now or to…