Company Overview
World Spree Travel (Uk), Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2010, so this is a well established company. World Spree Travel (Uk), Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2020.
Registered Address

Wisteria Grange Barn, Pikes End, Pinner, HA5 2EX
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Companies House Data
Company NameWORLD SPREE TRAVEL (UK), LIMITED
Company Number07378620
Registered Office AddressWisteria Grange Barn
 Pikes End
 HA5 2EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
CHINA SPREE TRAVEL (UK), LIMITED14 Jun 2013
Directors & Members
Wilson Wu - Director
(Canadian, 55 years old, born December 1969)
Travel Agent - Appointed 16 September 2010
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wilson Wu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets - - 201
Current Assets - - 40,642
Creditors Due Within One Year - - 119,824
Working Cap - - -79,182
Total Assets Less Current Liabilities - - -78,981
Long-term Liabilities - - 0
Net Assets -100 -100 -78,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -100 -100 -78,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets - - 0.5%
Stocks Inventory - - -
Debtors - - 0.2%
Cash Bank In Hand - - 99.3%
Current Assets - - 99.5%
Creditors Due Within One Year - - 293.4%
Net Current Assets Liabilities - - -193.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -193.4%
Capital Employed - - -
Total Assets Less Current Liabilities - - -193.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio - - 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Assets - - 40,843
Debt - - 119,824
Net Assets/Debt -100 -100 -78,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 7 September 2020 with no updates
Application to strike the company off the register
Director's details changed for Mr Wilson Wu on 4 August 2020
Change of details for Mr Wilson Wu as a person with significant control on 4 August 2020
Previous accounting period extended from 31 December 2019 to 31 March 2020
Confirmation statement made on 7 September 2019 with updates
Change of details for Mr Wilson Wu as a person with significant control on 6 April 2016
Change of details for Mr Wilson Wu as a person with significant control on 14 August 2019
Change of details for Mr Wilson Wu as a person with significant control on 12 August 2019
Change of details for Mr Wilson Wu as a person with significant control on 12 August 2019
Director's details changed for Mr Wilson Wu on 27 June 2019
Confirmation statement made on 7 September 2018 with no updates
Change of details for Mr Wilson Wu as a person with significant control on 6 September 2018
Director's details changed for Mr Wilson Wu on 7 September 2018
Confirmation statement made on 7 September 2017 with no updates
Statement by Directors
Statement of capital on 21 March 2017
Solvency Statement dated 22/02/17
Resolutions

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