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Company profile

360 PRIVATE TRAVEL LIMITED

active • ltd • 54 High Street, Sevenoaks, TN13 1JG, England

Company no.08512928Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08512928
Company Status
active
Type
ltd
Date Of Creation
2013-05-01
Registered Office
54 High Street, Sevenoaks, TN13 1JG, England
Sic Codes
business and domestic software development, travel agency activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£19.48m

Equity

£1.79m

Total liabilities

£46.62m

Cash in bank

£4.73m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

Unreported

NaN%

Cash in bank

+£4.73M

Infinity

Total assets

+£19.48M

Infinity

Total liabilities

-£46.62M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£24.28m
Trade creditors£29.52m
Fixed assets£2.42m
Current assets£17.06m
YearNet AssetsTotal AssetsTotal Liabilities
2022£505,839£0£0
2023£1.12m£0£0
2024£1.79m£19.48m-£46.62m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 May 202611 Days
Accounts Submitted29 Sep 20258 Months
Accounts Submitted27 Jun 202511 Months
Confirmation Statement Submitted3 Jun 20251 Year
Accounts Submitted31 Oct 20241 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Last Full Members List Date23 May 20242 Years
Change of Previous Company Names23 May 20242 Years
Change of Registered Office Address23 May 20242 Years

Documents

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No records available.