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Company profile

SPORTS TRAVEL AND TOURS LTD

active • ltd • 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom

Company no.07820585Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07820585
Company Status
active
Type
ltd
Date Of Creation
2011-10-24
Registered Office
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom
Sic Codes
business and domestic software development, information technology consultancy activities, travel agency activities, tour operator activities

Financials

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Total assets

£489,090

Equity

-£488,042

Total liabilities

£977,132

Cash in bank

£173,046

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£59.22k

-13.81%

Cash in bank

+£90.92k

+110.71%

Total assets

-£170.83k

-25.89%

Total liabilities

+£111.61k

+10.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£143,152
Trade creditors£21,510
Fixed assets£872
Current assets£488,218
YearNet AssetsTotal AssetsTotal Liabilities
2021-£197,665£38,139-£235,804
2022-£245,120£1.13m-£1.38m
2023-£284,402£1.05m-£1.34m
2024-£428,819£659,919-£1.09m
2025-£488,042£489,090-£977,132

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted22 May 202620 Days
Accounts Submitted16 Feb 20263 Months
Confirmation Statement Submitted4 Nov 20257 Months
Accounts Submitted27 May 20251 Year
Change of Company Name10 Apr 20251 Year
Change of Previous Company Names10 Apr 20251 Year
Accounts Submitted27 Feb 20251 Year
Confirmation Statement Submitted7 Feb 20251 Year
Change of Sic Codes7 Feb 20251 Year
Accounts Submitted6 Nov 20241 Year
Confirmation Statement Submitted6 Nov 20241 Year
Change of Date Of Creation6 Nov 20241 Year

Documents

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No records available.