Founded in 2015, The Travel Trove, classified under reg no. 09652967 is an active company. Currently registered at 76 Highdown KT4 7JB, Worcester Park the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Paul D., Janine D.. Of them, Paul D., Janine D. have been with the company the longest, being appointed on 23 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Highdown |
| Town | Worcester Park |
| Post code | KT4 7JB |
| Country of origin | United Kingdom |
| Registration Number | 09652967 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Janine D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul D. This PSC owns 25-50% shares.
Janine D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -730 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 6 567 | 9 307 | 16 094 | 10 941 | 4 544 | 9 116 | 10 551 | 3 515 |
| Net Assets Liabilities | -730 | -4 443 | -7 990 | -7 597 | -9 838 | -7 637 | -4 906 | -4 939 |
| Net Assets Liabilities Including Pension Asset Liability | -730 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -730 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 000 | 5 000 | 2 123 | 2 890 | 2 826 | 460 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 12 292 | 13 750 | 12 084 | 13 538 | 12 259 | 13 863 | 12 631 | 7 994 |
| Fixed Assets | 4 995 | |||||||
| Net Current Assets Liabilities | -5 725 | -4 443 | 4 010 | -2 597 | -7 715 | -4 747 | -2 080 | -4 479 |
| Other Operating Expenses Format2 | 6 954 | 8 823 | ||||||
| Profit Loss | -1 037 | 4 276 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 069 | |||||||
| Total Assets Less Current Liabilities | -730 | -4 443 | 4 010 | -2 597 | -7 715 | -4 747 | -2 080 | -4 479 |
| Turnover Revenue | 5 917 | 14 168 | ||||||
| Creditors Due Within One Year | 12 292 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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