Travel Trade Group Limited is a private limited company that can be found at 137 Station Road, Impington, Cambridge CB24 9NP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 4 directors.
Director Adriano V., appointed on 12 July 2019. Director Angelo B., appointed on 12 January 2018. Director David B., appointed on 11 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-04-25 and the date for the next filing is 2024-05-09. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 137 Station Road |
| Office Address2 | Impington |
| Town | Cambridge |
| Post code | CB24 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10764828 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The register of PSCs who own or control the company includes 7 names. As we identified, there is George B. This PSC and has 25-50% shares. The second one in the persons with significant control register is David B. This PSC owns 25-50% shares. The third one is George B., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
George B.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% shares |
George B.
| Notified on | 11 May 2017 |
| Ceased on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 11 May 2017 |
| Ceased on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
Martin R.
| Notified on | 11 May 2017 |
| Ceased on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
James G.
| Notified on | 11 May 2017 |
| Ceased on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
Anthony L.
| Notified on | 11 May 2017 |
| Ceased on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-03-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 831 | 18 171 | 47 074 | 81 520 | ||
| Current Assets | 106 092 | 221 730 | 401 864 | 2 370 | 150 444 | 648 382 |
| Debtors | 98 261 | 203 559 | 103 370 | 566 862 | ||
| Net Assets Liabilities | -176 089 | -88 179 | 62 009 | -95 895 | -141 508 | 74 700 |
| Other Debtors | 68 513 | 18 260 | 13 965 | |||
| Property Plant Equipment | 22 682 | 21 773 | 17 004 | 15 497 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 560 | 10 670 | 16 935 | 18 657 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 201 | 215 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 24 680 | 70 382 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 15 223 | |||||
| Average Number Employees During Period | 5 | 9 | 15 | 11 | 11 | 9 |
| Bank Borrowings | 47 054 | 37 054 | ||||
| Bank Overdrafts | 2 946 | 10 000 | ||||
| Creditors | 140 851 | 167 670 | 361 108 | 117 918 | 312 423 | 555 592 |
| Fixed Assets | 22 682 | 22 533 | 21 253 | 19 653 | 20 471 | 18 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 110 | 1 722 | ||||
| Investments Fixed Assets | 760 | 760 | 3 467 | 3 467 | ||
| Investments In Group Undertakings | 760 | 760 | 3 467 | 3 467 | ||
| Net Current Assets Liabilities | -34 759 | 54 060 | 40 756 | -115 548 | -114 925 | 92 790 |
| Other Creditors | 6 690 | 140 102 | 212 221 | 141 418 | ||
| Property Plant Equipment Gross Cost | 30 242 | 32 443 | 33 939 | 34 154 | ||
| Taxation Social Security Payable | -39 751 | -133 957 | -13 517 | -85 811 | ||
| Total Assets Less Current Liabilities | -11 317 | 76 593 | 62 009 | -95 895 | -141 508 | 111 754 |
| Trade Creditors Trade Payables | 158 689 | 161 525 | 63 719 | 489 985 | ||
| Trade Debtors Trade Receivables | 29 748 | 203 559 | 60 430 | 482 515 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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