SUNDERLANDS TRAVEL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+7,2 %

TCAC total actifs (2016–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement04549434

Fondée01/10/2002

ObjectifTravel agency activities

Adresse10 Bury Road, Queens Square, Rawtenstall, Rossendale, BB4 6AA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/10/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

01/10/2002

Société constituée

Date de constitution : 2002-10-01

Métrique	2016	2020	2021	2022	2023	2024
Total des actifs	£52 709	£57 012	£51 160	£56 536	£63 957	£68 557
Net Assets Liabilities	£52 709	£57 012	£51 160	£56 536	£63 957	£68 557
Equity	£52 709	£57 012	£51 160	£56 536	£63 957	£68 557
Current Assets	£123 137	£194 550	—	—	—	—
Net Current Assets Liabilities	£90 284	£72 628	£62 488	£68 587	£76 588	£81 654
Total Assets Less Current Liabilities	£93 178	£78 041	£67 022	£72 228	£79 513	£84 004
Cash Bank On Hand	£114 125	£187 248	£164 967	£130 914	£267 204	£404 312
Debtors	£9 012	£7 302	—	—	—	—
Creditors	£32 853	£121 922	£102 479	£62 327	£190 616	£322 658
Trade Creditors Trade Payables	£19 355	£26 776	£73 205	£14 358	£80 366	£66 391
Other Creditors	£40 000	£20 000	£15 000	£15 000	£15 000	£15 000
Average Number Employees During Period	5	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£14 472	£18 385	£19 278	£19 994	£20 569	£21 030
Additions Other Than Through Business Combinations Property Plant Equipment	£730	—	—	—	—	—
Corporation Tax Payable	£5 982	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£693	£879	£893	£716	£575	£461
Other Taxation Social Security Payable	£4 197	£8 509	£6 854	£9 341	£27 403	£30 865
Property Plant Equipment	£2 894	£5 413	£4 534	£3 641	£2 925	£2 350
Property Plant Equipment Gross Cost	£17 403	£22 919	£22 919	£22 919	£22 919	£22 919
Taxation Including Deferred Taxation Balance Sheet Subtotal	£469	£1 029	£862	£692	£556	£447
Trade Debtors Trade Receivables	£9 012	£7 302	—	—	—	—

Métrique

2016

2020

2021

2022

2023

2024

Total des actifs

£52 709

£57 012

£51 160

£56 536

£63 957

£68 557

Net Assets Liabilities

£52 709

£57 012

£51 160

£56 536

£63 957

£68 557

Equity

£52 709

£57 012

£51 160

£56 536

£63 957

£68 557

Current Assets

£123 137

£194 550

—

Net Current Assets Liabilities

£90 284

£72 628

£62 488

£68 587

£76 588

£81 654

Total Assets Less Current Liabilities

£93 178

£78 041

£67 022

£72 228

£79 513

£84 004

Cash Bank On Hand

£114 125

£187 248

£164 967

£130 914

£267 204

£404 312

Debtors

£9 012

£7 302

—

Creditors

£32 853

£121 922

£102 479

£62 327

£190 616

£322 658

Trade Creditors Trade Payables

£19 355

£26 776

£73 205

£14 358

£80 366

£66 391

Other Creditors

£40 000

£20 000

£15 000

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£14 472

£18 385

£19 278

£19 994

£20 569

£21 030

Additions Other Than Through Business Combinations Property Plant Equipment

£730

—

Corporation Tax Payable

£5 982

—

Depreciation Rate Used For Property Plant Equipment

£0

Increase From Depreciation Charge For Year Property Plant Equipment

£693

£879

£893

£716

£575

£461

Other Taxation Social Security Payable

£4 197

£8 509

£6 854

£9 341

£27 403

£30 865

Property Plant Equipment

£2 894

£5 413

£4 534

£3 641

£2 925

£2 350

Property Plant Equipment Gross Cost

£17 403

£22 919

Taxation Including Deferred Taxation Balance Sheet Subtotal

£469

£1 029

£862

£692

£556

£447

Trade Debtors Trade Receivables

£9 012

£7 302

—

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Nom	Participation	Pays	Depuis

SUNDERLANDS TRAVEL LTD

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 4)

Démission Stephen Victor Sunderland (personne)

Nomination Simon John Sunderland (personne)

Nomination Stephen Victor Sunderland (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SUNDERLANDS TRAVEL LTD

Cessation as person with significant control

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Legacy

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital