Together Travel started in year 2010 as Private Limited Company with registration number 07397917. The Together Travel company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Liverpool at Together Travel Limited Spencers Lane. Postal code: L31 1HB.
The company has one director. John D., appointed on 2 October 2018. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - John D., Maria H. and others listed below. There were no ex secretaries.
| Office Address | Together Travel Limited Spencers Lane |
| Office Address2 | Melling |
| Town | Liverpool |
| Post code | L31 1HB |
| Country of origin | United Kingdom |
| Registration Number | 07397917 |
| Date of Incorporation | Wed, 6th Oct 2010 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 02 October 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -15 508 | |||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 20 628 | 2 616 | 359 | 6 708 | 383 | |||||||
| Current Assets | 33 772 | 121 048 | 67 872 | 24 162 | 17 392 | 40 824 | 21 018 | 26 367 | 57 096 | 3 | 3 | 383 |
| Debtors | 2 046 | 30 991 | 19 855 | 20 536 | 9 912 | 20 196 | 18 402 | 26 008 | 50 388 | 3 | 3 | |
| Net Assets Liabilities | 20 986 | 38 785 | 14 169 | -8 414 | -27 266 | -45 829 | -60 728 | |||||
| Other Debtors | 4 904 | 4 387 | 5 408 | 558 | 3 | 3 | ||||||
| Property Plant Equipment | 152 390 | 128 385 | 144 744 | 115 940 | 92 752 | 74 202 | 59 363 | |||||
| Cash Bank In Hand | 31 726 | 90 057 | 48 017 | 3 626 | 7 480 | 20 628 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 508 | -20 052 | -48 431 | -51 330 | -7 973 | 20 986 | ||||||
| Intangible Fixed Assets | 8 000 | |||||||||||
| Tangible Fixed Assets | 8 843 | 7 074 | 152 390 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -15 510 | -20 054 | -48 433 | -51 332 | -7 975 | 20 984 | ||||||
| Shareholder Funds | -15 508 | |||||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 627 | 47 723 | 83 909 | 112 893 | 136 081 | 154 631 | 169 470 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 091 | 52 545 | 180 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Bank Overdrafts | 23 | 23 | ||||||||||
| Creditors | 180 228 | 116 618 | 160 942 | 183 450 | 120 021 | 120 034 | 120 474 | |||||
| Fixed Assets | 7 074 | 160 390 | 134 385 | 148 744 | 117 940 | 92 752 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 096 | 36 186 | 28 984 | 23 188 | 18 550 | 14 839 | ||||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -15 508 | -20 052 | -48 431 | -60 173 | -15 047 | -139 404 | -95 600 | -134 575 | -126 354 | -120 018 | -120 031 | -120 091 |
| Other Creditors | 180 228 | 116 618 | 155 578 | 180 950 | 119 998 | 120 011 | 120 474 | |||||
| Property Plant Equipment Gross Cost | 168 017 | 176 108 | 228 653 | 228 833 | 228 833 | 228 833 | 228 833 | |||||
| Taxation Social Security Payable | 2 500 | |||||||||||
| Trade Creditors Trade Payables | 5 364 | |||||||||||
| Trade Debtors Trade Receivables | 15 292 | 14 015 | 20 600 | 49 830 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 49 280 | |||||||||||
| Total Assets Less Current Liabilities | -15 508 | |||||||||||
| Capital Employed | -15 508 | -20 052 | -48 431 | -51 330 | -7 973 | 20 986 | ||||||
| Creditors Due Within One Year | 49 280 | 141 100 | 116 303 | 84 335 | 32 439 | 180 228 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 053 | 156 964 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 053 | 11 053 | 168 017 | |||||||||
| Tangible Fixed Assets Depreciation | 2 210 | 3 979 | 15 627 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 210 | 1 769 | 11 648 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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