Founded in 1983, 2001 Travel, classified under reg no. 01753301 is an active company. Currently registered at 47-49 Daws Lane NW7 4SD, London the company has been in the business for fourty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Androulla S. and Dorothy T.. In addition one secretary - Dorothy T. - is with the company. Currenlty, the firm lists one former director, whose name is Angelo C. and who left the the firm on 28 March 2003. In addition, there is one former secretary - Irene S. who worked with the the firm until 1 August 1994.
| Office Address | 47-49 Daws Lane |
| Office Address2 | Mill Hill |
| Town | London |
| Post code | NW7 4SD |
| Country of origin | United Kingdom |
| Registration Number | 01753301 |
| Date of Incorporation | Thu, 15th Sep 1983 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 28 March 2003
Position: Secretary
Appointed: 01 August 1994
Position: Director
Appointed: 25 June 1991
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Dorothy T. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is Angelo S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Angelo S.
| Notified on | 1 July 2016 |
| Ceased on | 29 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 107 | 43 277 | 36 944 | 30 948 | 67 440 | |
| Current Assets | 1 801 464 | 1 569 586 | 1 137 478 | 1 557 822 | 1 220 797 | 1 429 932 |
| Debtors | 1 727 357 | 1 526 309 | 1 137 478 | 1 520 878 | 1 189 849 | 1 362 492 |
| Net Assets Liabilities | 104 277 | 106 772 | 108 055 | 120 111 | 122 468 | 135 974 |
| Other Debtors | 56 214 | 52 310 | 23 052 | 4 993 | ||
| Property Plant Equipment | 10 869 | 8 041 | 4 489 | 8 600 | 8 869 | 8 739 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 543 | 77 602 | 85 702 | 86 965 | 88 304 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 171 | 1 532 | 1 209 | |||
| Average Number Employees During Period | 4 | 4 | -4 | -3 | -3 | -3 |
| Bank Borrowings Overdrafts | 15 500 | 17 135 | 56 254 | 16 041 | 14 354 | 14 130 |
| Corporation Tax Payable | 5 600 | 1 348 | ||||
| Creditors | 1 649 163 | 1 431 222 | 1 029 315 | 1 390 983 | 1 065 597 | 1 274 102 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 10 871 | 8 043 | 4 491 | 8 602 | 8 871 | 8 741 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 028 | 2 061 | -2 676 | -2 086 | -2 086 | -2 544 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 059 | 2 060 | 1 263 | 1 339 | ||
| Investments | 2 | 2 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | ||
| Investments In Group Undertakings Participating Interests | 2 | 2 | ||||
| Net Current Assets Liabilities | 152 301 | 138 364 | 108 163 | 166 839 | 155 200 | 155 830 |
| Other Creditors | 34 071 | 71 378 | 55 129 | 37 973 | 48 346 | 38 584 |
| Other Taxation Social Security Payable | 4 784 | 6 037 | ||||
| Prepayments Accrued Income | 5 726 | 5 881 | ||||
| Property Plant Equipment Gross Cost | 84 412 | 85 643 | 94 302 | 95 834 | 97 043 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 630 | 1 148 | 853 | 1 634 | 1 685 | 1 661 |
| Taxation Social Security Payable | 7 549 | 4 673 | 2 323 | 9 278 | ||
| Total Assets Less Current Liabilities | 163 172 | 146 407 | ||||
| Trade Creditors Trade Payables | 1 589 208 | 1 335 324 | 910 383 | 1 332 296 | 1 000 574 | 1 212 110 |
| Trade Debtors Trade Receivables | 1 081 264 | 1 468 568 | 1 166 797 | 1 357 499 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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