Founded in 2015, A Travellink, classified under reg no. 09680580 is an active company. Currently registered at 131 Manor Way CF14 1RF, Cardiff the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Mohammed I., appointed on 10 July 2015. In addition, a secretary was appointed - Mohammed I., appointed on 10 July 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 131 Manor Way |
| Town | Cardiff |
| Post code | CF14 1RF |
| Country of origin | United Kingdom |
| Registration Number | 09680580 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Licensed carriers |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Mohammed I. This PSC and has 75,01-100% shares.
Mohammed I.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 392 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 292 | 2 856 | 4 906 | 16 598 | 9 932 | 30 454 | 28 516 | 12 083 |
| Net Assets Liabilities | 46 052 | 25 131 | 26 423 | 37 416 | 32 282 | 2 480 | -4 543 | -22 301 |
| Cash Bank In Hand | 2 172 | |||||||
| Debtors | 120 | |||||||
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 392 | |||||||
| Tangible Fixed Assets | 13 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 392 | |||||||
| Shareholder Funds | 1 392 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 193 | 2 856 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 9 223 | 28 379 | 28 865 | 30 660 | ||||
| Fixed Assets | 23 100 | 22 275 | 21 517 | 20 818 | 31 573 | 30 405 | 24 303 | 19 478 |
| Net Current Assets Liabilities | 2 292 | 2 856 | 4 906 | 16 598 | 9 932 | 2 075 | -349 | -18 577 |
| Profit Loss | 33 331 | 33 384 | ||||||
| Total Assets Less Current Liabilities | 25 392 | 25 131 | 26 423 | 37 416 | 32 282 | 56 480 | 23 954 | 901 |
| Turnover Revenue | 33 331 | 33 384 | ||||||
| Creditors Due After One Year | 24 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 21st March 2024. filed on: 23rd, March 2024 |
officers | Free Download (2 pages) |
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