360 Travel Limited
02758544 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MICRO ENTITY
- Next accounts due
- 2026-06-30 due in 21 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
160 High StreetRochester
Kent
Me1 1er
Peer comparison
Compared against 148 UK companies in SIC 79110 (Travel agency activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,367
↓25.6%
|
£1,838
↓5.5%
|
£1,946
↓17.6%
|
£2,363
↓67.0%
|
£7,150
|
| Current assets |
£295,366
↓15.1%
|
£347,714
↑7.5%
|
£323,549
↓21.2%
|
£410,418
↑39.3%
|
£294,635
|
| Cash | — |
— |
— |
— |
£607
|
| Debtors | — |
— |
— |
— |
£294,028
|
| Net current assets |
£198,178
↓20.6%
|
£249,609
↑6.1%
|
£235,342
↑41.4%
|
£166,485
↑97.4%
|
£84,342
|
| Net assets |
£168,862
↓21.4%
|
£214,962
↑10.1%
|
£195,157
↑16.3%
|
£167,780
↑276.9%
|
£44,521
|
| Equity |
£168,862
↓21.4%
|
£214,962
↑10.1%
|
£195,157
↑16.3%
|
£167,780
↑276.9%
|
£44,521
|
| Other | |||||
| Average employees |
3
↑50.0%
|
2
→0.0%
|
2
↓33.3%
|
3
↑200.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kumar, Jaime · Director appointed 2016-07-12
- Kumar, Fiona Louise · Director appointed 2004-04-26
- Kumar, Shiel · Director appointed 1992-10-23
- Hawlett, Christopher · Secretary appointed 1992-10-23 resigned 1992-10-23
People with significant control (3)
-
Mr Shiel Kumar Ceased 2020-05-07Individual Psc · British · resident in England · born 7/1963 · notified 2016-06-01Ownership of shares 50 to 75 percent
-
Mrs Fiona Louise Kumar ActiveIndividual Psc · British · resident in England · born 10/1965 · notified 2016-06-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Shiel Kumar ActiveIndividual Psc · British · resident in England · born 7/1963 · notified 2016-06-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2009-03-24Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-06-08 Micro-entity accounts AA Accounts
- 2025-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-07 Change registered office address company with date old address new address AD01 Address
- 2025-04-04 Micro-entity accounts AA Accounts
- 2024-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-26 Accounts amended with accounts type micro entity (paper) AAMD Accounts
- 2024-03-28 Micro-entity accounts AA Accounts
- 2023-08-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-29 Micro-entity accounts AA Accounts
- 2023-01-20 Capital allotment shares (paper) SH01 Capital
- 2022-11-16 Resolution (paper) RESOLUTIONS Resolution
- 2022-11-16 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2022-11-16 Memorandum and articles (paper) MA Incorporation
- 2022-11-16 Capital variation of rights attached to shares (paper) SH10 Capital
- 2022-09-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register