Company Overview
Statesman Travel Group Limited is a Dissolved Private Limited Company.
Registered Address

Senator House, 85 Queen Victoria Street, London, EC4V 4AB
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Companies House Data
Company NameSTATESMAN TRAVEL GROUP LIMITED
Company Number06258857
Registered Office AddressSenator House
 85 Queen Victoria Street
 EC4V 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Timothy Fleming - Director
(American, 65 years old, born September 1961)
Appointed 10 May 2017
 Active
Kevin O'malley - Director
(American, 58 years old, born June 1968)
Appointed 10 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Fleming
STATESMAN TMC LIMITED
STATESMAN TRAVEL (LEISURE) LIMITED
STATESMAN TRAVEL LIMITED
STATESMAN TRAVEL LOGISTICS LIMITED
STATESMAN TRAVEL MANAGEMENT LIMITED
STATESMAN TRAVEL SERVICES LIMITED
TRAVEL AND TRANSPORT UK LTD
Kevin O'malley
STATESMAN TMC LIMITED
STATESMAN TRAVEL (LEISURE) LIMITED
STATESMAN TRAVEL LIMITED
STATESMAN TRAVEL LOGISTICS LIMITED
STATESMAN TRAVEL MANAGEMENT LIMITED
STATESMAN TRAVEL SERVICES LIMITED
TRAVEL AND TRANSPORT UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,212,613 7,212,613 7,776,020
Current Assets 6,051,952 6,051,952 5,576,505
Creditors Due Within One Year 5,224,427 5,224,427 5,133,865
Working Cap 827,525 827,525 442,640
Total Assets Less Current Liabilities 8,040,138 8,040,138 8,218,660
Long-term Liabilities 4,883,512 4,883,512 5,007,419
Net Assets 3,156,626 3,156,626 3,211,241
Share Capital & Reserves
Share Cap 718,133 718,133 718,133
Profit & Loss Reserves 969,126 969,126 1,023,741
Other Reserves 1,469,367 1,469,367 1,469,367
Shareholders Funds 3,156,626 3,156,626 3,211,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 54.4% 54.4% 58.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.0% 37.0% 32.1%
Cash Bank In Hand 8.6% 8.6% 6.2%
Current Assets 45.6% 45.6% 41.8%
Creditors Due Within One Year 39.4% 39.4% 38.4%
Net Current Assets Liabilities 6.2% 6.2% 3.3%
Creditors Due After One Year 36.8% 36.8% 37.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.8% 23.8% 24.0%
Called Up Share Capital 5.4% 5.4% 5.4%
Share Capital Allotted Called Up Paid 5.4% 5.4% 5.4%
Profit Loss Account Reserve 7.3% 7.3% 7.7%
Shareholder Funds 23.8% 23.8% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2014 31-Dec-2013
Assets 13,264,565 13,264,565 13,352,525
Debt 10,107,939 10,107,939 10,141,284
Net Assets/Debt 3,156,626 3,156,626 3,211,241
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
Other Business around EC4V 4AB
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INTERNATIONAL HOUSE, CROMWELL ROAD, LONDON, EC4V 4AB
STATESMAN TRAVEL LOGISTICS LIMITED
Senator House, 85 Queen Victoria Street, London, EC4V 4AB
MONEYGRAM INTERNATIONAL HOLDINGS LIMITED
THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, EC4V 4AB
STATESMAN TRAVEL SERVICES LIMITED
1 Tudor Street, London, EC4V 4AB
STATESMAN TMC LIMITED
Senator House, 85 Queen Victoria Street, London, EC4V 4AB
CORPORATE ANALYSIS LIMITED
Senator House, 85 Queen Victoria Street, London, EC4V 4AB
MONEYGRAM INTERNATIONAL LIMITED
THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, EC4V 4AB
UNION BANK OF INDIA (UK) LIMITED
12 ARTHUR STREET, LONDON, EC4V 4AB
STATESMAN TRAVEL LIMITED
THE REX BUILDING, 62 QUEEN STREET, LONDON, EC4V 4AB
MPSG LIMITED
THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, EC4V 4AB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 October 2021 to 30 June 2021
Previous accounting period shortened from 31 December 2020 to 31 October 2020
Statement of capital on 10 August 2021
Solvency Statement dated 17/06/21
Termination of appointment of Mervyn John Williamson as a director on 30 June 2021
Termination of appointment of Mervyn John Williamson as a secretary on 30 June 2021
Statement by Directors
Resolutions
Confirmation statement made on 24 May 2021 with no updates
Satisfaction of charge 062588570002 in full
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with updates
Second filing of a statement of capital following an allotment of shares on 10 May 2017
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 24 May 2017 with updates
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