Transatlantic Travel Uk Ltd is a private limited company that can be found at 58 Breckfield Road South, Liverpool L6 5DR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors.
Director Alexander H., appointed on 21 June 2017. Director William H., appointed on 21 June 2017.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The last confirmation statement was sent on 2023-06-20 and the due date for the subsequent filing is 2024-07-04. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 58 Breckfield Road South |
| Town | Liverpool |
| Post code | L6 5DR |
| Country of origin | United Kingdom |
| Registration Number | 10829011 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 21 June 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is William H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Alexander H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William H.
| Notified on | 21 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alexander H.
| Notified on | 21 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 218 | 1 237 | 14 087 | 6 633 | 11 604 | 8 872 |
| Current Assets | 3 350 | 4 227 | 17 707 | 36 633 | 57 504 | 58 392 |
| Debtors | 3 132 | 2 990 | 3 620 | 30 000 | 45 900 | 49 520 |
| Net Assets Liabilities | 243 | 467 | 101 | 4 817 | 26 988 | 37 893 |
| Other Debtors | 30 000 | 45 900 | 45 900 | |||
| Property Plant Equipment | 760 | 608 | 486 | 389 | 311 | 249 |
| Other | ||||||
| Accrued Liabilities | 660 | 1 170 | 901 | 1 009 | 871 | 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 342 | 464 | 561 | 639 | 701 |
| Additional Provisions Increase From New Provisions Recognised | 144 | -28 | -24 | -18 | -15 | -12 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 13 574 | 10 025 | ||||
| Corporation Tax Payable | 2 235 | 3 014 | 3 100 | 7 039 | 7 092 | 6 323 |
| Creditors | 3 723 | 4 252 | 18 000 | 32 131 | 30 768 | 20 701 |
| Dividends Paid | 10 000 | 12 500 | 13 483 | 12 000 | 8 000 | 16 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 152 | 122 | 97 | 78 | 62 |
| Net Current Assets Liabilities | -373 | -25 | -293 | 4 502 | 26 736 | 37 691 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 464 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 143 | 12 724 | 13 117 | 16 716 | 30 171 | 26 905 |
| Property Plant Equipment Gross Cost | 950 | 950 | 950 | 950 | 950 | |
| Provisions | 144 | 116 | 92 | 74 | 59 | 47 |
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 116 | 92 | 74 | 59 | 47 |
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | |||||
| Total Assets Less Current Liabilities | 387 | 583 | 193 | 4 891 | 27 047 | 37 940 |
| Other Creditors | 14 000 | 14 000 | ||||
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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