PETER SOMMER TRAVELS LTD are a well established Private Limited Company who've traded for 14 years. They operate in the Tour operator activities sector, the SIC for which is 79120. Their registered office is located in the HENDFORD area of YEOVIL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
PETER SOMMER TRAVELS LTD are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08024936. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £486,763 | £640,329 | £418,078 | £430,991 |
| Net Worth | £0 | £310,434 | £155,526 | £164,186 | £156,706 |
| Current Assets | £0 | £765,455 | £1,056,929 | £768,043 | £667,199 |
| Current Liabilities | £0 | £765,455 | £1,056,929 | £768,043 | £667,199 |
| Number of Employees | 0 | 6 | 6 | 6 | 4 |
| 02-03-2026 |
Cash has reduced from 2020 by -23.98%, the ratio of cash to net worth is 156.80% which indicates a strong cash position.
Net worth has changed by £154,908 which is an increase of 99.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £486,763 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 53.16%, the ratio of cash to net worth is 411.72% which indicates a strong cash position..
Net worth has changed by £-8,660 which is a reduction of -5.27% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £640,329 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -3.00%, the ratio of cash to net worth is 254.64% which indicates a strong cash position..
Net worth has changed by £7,480 which is a increase of 4.77% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £418,078 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PETER SOMMER TRAVELS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3DSOB LTD | ALBERT GOODMAN, 33, HENDFORD MANOR, HENDFORD, YEOVIL, SOMERSET, UNITED KINGDOM. BA20 1UN | 14/06/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
| 1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
| 1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
| 1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
| 1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
| 1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
| 1 SYDNEY PLACE RESIDENTS LIMITED | 1 SYDNEY PLACE, , BATH, , . BA2 6NF | 03/10/2011 |
| 1 THIRD AVENUE MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 1 THIRD AVENUE, BATH, , . BA2 3NY | 28/04/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08024936 overview of filed records at companies house for PETER SOMMER TRAVELS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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