Founded in 2015, Tivoli Travel, classified under reg no. 09800364 is an active company. Currently registered at 100 Hawthorne Way HD8 8PX, Huddersfield the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Joanne R., appointed on 29 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Hawthorne Way |
| Office Address2 | Shelley |
| Town | Huddersfield |
| Post code | HD8 8PX |
| Country of origin | United Kingdom |
| Registration Number | 09800364 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Joanne R. This PSC and has 75,01-100% shares.
Joanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | -3 521 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 715 | 8 091 | 12 861 | 48 793 | 64 618 | 50 600 | 59 505 | |
| Net Assets Liabilities | -3 521 | 6 023 | 7 675 | 11 608 | -2 454 | -16 578 | 8 891 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 521 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | -3 521 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 2 767 | 2 344 | 2 263 | 11 327 | |
| Average Number Employees During Period | 1 | 4 | 5 | 5 | 5 | 5 | ||
| Creditors | 21 592 | 21 849 | 23 666 | 50 905 | 76 655 | 22 063 | 14 442 | |
| Fixed Assets | 629 | 10 745 | 7 780 | 8 081 | 3 679 | 1 542 | 273 | |
| Net Current Assets Liabilities | -3 150 | -3 722 | 895 | 6 294 | -3 789 | 6 206 | 34 387 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 727 | 10 036 | 11 700 | 8 406 | 8 248 | 8 294 | 8 284 | |
| Total Assets Less Current Liabilities | 100 | -2 521 | 7 023 | 8 675 | 14 375 | -110 | 7 748 | 34 660 |
| Accruals Deferred Income | 1 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 21 592 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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