Ideal Travel Limited in 2 Main Street MEXBOROUGH

Ideal Travel Limited MEXBOROUGH

Ideal Travel started in year 1999 as Private Limited Company with registration number 03726644. The Ideal Travel company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Mexborough at Post Office Square. Postal code: S64 9DW.

The company has 2 directors, namely Sophie C., David C.. Of them, David C. has been with the company the longest, being appointed on 12 March 1999 and Sophie C. has been with the company for the least time - from 7 January 2016. At present there is one former director listed by the company - Gordon N., who left the company on 25 July 2006. In addition, the company lists several former secretaries whose names might be found in the table below.

Ideal Travel Limited Address / Contact

Office Address	Post Office Square
Office Address2	2 Main Street
Town	Mexborough
Post code	S64 9DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03726644
Date of Incorporation	Thu, 4th Mar 1999
Industry	Travel agency activities
End of financial Year	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (92 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Sophie C.

Position: Director

Appointed: 07 January 2016

David C.

Position: Director

Appointed: 12 March 1999

Jennifer C.

Position: Secretary

Appointed: 25 July 2006

Resigned: 15 June 2021

David C.

Position: Secretary

Appointed: 12 March 1999

Resigned: 25 July 2006

Gordon N.

Position: Director

Appointed: 12 March 1999

Resigned: 25 July 2006

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 1999

Resigned: 04 March 1999

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 March 1999

Resigned: 04 March 1999

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand		77 800	35 553	12 387	7 897
Current Assets	109 069	79 709	37 022	13 542	8 554
Debtors		1 908	1 469	1 155	657
Net Assets Liabilities		96 612	49 598	28 292	16 577
Other Debtors		1 469	1 469	1 155	650
Property Plant Equipment		72 027	79 136	75 491	72 130

Other
Accumulated Depreciation Impairment Property Plant Equipment		47 021	49 338	52 983	56 344
Average Number Employees During Period	5	4	2	2	2
Bank Borrowings Overdrafts			27 500	27 500	27 500
Creditors	85 447	55 124	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 317	3 645	3 361
Net Current Assets Liabilities	23 622	24 585	-2 038	-19 699	-28 053
Other Creditors		46 393	29 604	28 616	31 297
Other Taxation Social Security Payable		7 601	7 890	1 688	2 951
Property Plant Equipment Gross Cost		119 048	128 474	128 474
Total Additions Including From Business Combinations Property Plant Equipment			9 426
Total Assets Less Current Liabilities	97 272	96 613	77 098	55 792	44 077
Trade Creditors Trade Payables		1 129	1 566	2 937	2 359
Trade Debtors Trade Receivables		439			7
Fixed Assets	73 650	72 028

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 25th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 30th, July 2021	accounts	Free Download (10 pages)
AA	Micro company financial statements for the year ending on October 31, 2019 filed on: 14th, April 2020	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on October 31, 2018 filed on: 30th, January 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2017 filed on: 22nd, January 2018	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2016 filed on: 2nd, March 2017	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2016 filed on: 7th, March 2016	annual return	Free Download (6 pages)
SH01	Capital declared on March 7, 2016: 30200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 13th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2015 filed on: 4th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 23rd, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2014 filed on: 10th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 10, 2014: 30100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 9th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2013 filed on: 12th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 8th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2012 filed on: 7th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 14th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2011 filed on: 7th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 28th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2010 filed on: 16th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 18th, February 2010	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2008 filed on: 6th, August 2009	accounts	Free Download (16 pages)
363a	Period up to March 18, 2009 - Annual return with full member list filed on: 18th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 1st, September 2008	accounts	Free Download (6 pages)
363a	Period up to March 12, 2008 - Annual return with full member list filed on: 12th, March 2008	annual return	Free Download (3 pages)
AAMD	Revised accounts made up to October 31, 2006 filed on: 9th, November 2007	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to October 31, 2006 filed on: 9th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 5th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 5th, September 2007	accounts	Free Download (6 pages)
363a	Period up to March 16, 2007 - Annual return with full member list filed on: 16th, March 2007	annual return	Free Download (3 pages)
363a	Period up to March 16, 2007 - Annual return with full member list filed on: 16th, March 2007	annual return	Free Download (3 pages)
AA	Full accounts data made up to October 31, 2005 filed on: 29th, March 2006	accounts	Free Download (14 pages)
AA	Full accounts data made up to October 31, 2005 filed on: 29th, March 2006	accounts	Free Download (14 pages)
363s	Period up to March 14, 2006 - Annual return with full member list filed on: 14th, March 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to March 14, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to March 14, 2006 - Annual return with full member list filed on: 14th, March 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to March 14, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to October 31, 2004 filed on: 24th, June 2005	accounts	Free Download (11 pages)
AA	Full accounts data made up to October 31, 2004 filed on: 24th, June 2005	accounts	Free Download (11 pages)
363s	Period up to March 17, 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (8 pages)
363s	Period up to March 17, 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (8 pages)
AA	Full accounts data made up to October 31, 2003 filed on: 19th, July 2004	accounts	Free Download (11 pages)
AA	Full accounts data made up to October 31, 2003 filed on: 19th, July 2004	accounts	Free Download (11 pages)
363s	Period up to March 10, 2004 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 10, 2004 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 25th, July 2003	accounts	Free Download (11 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 25th, July 2003	accounts	Free Download (11 pages)
363s	Period up to March 9, 2003 - Annual return with full member list filed on: 9th, March 2003	annual return	Free Download (9 pages)
363s	Period up to March 9, 2003 - Annual return with full member list filed on: 9th, March 2003	annual return	Free Download (9 pages)
AA	Full accounts data made up to October 31, 2001 filed on: 2nd, September 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 2001 filed on: 2nd, September 2002	accounts	Free Download (13 pages)
363s	Period up to March 11, 2002 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 11, 2002 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 15th, August 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 15th, August 2001	accounts	Free Download (12 pages)
363s	Period up to March 8, 2001 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 8, 2001 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 17th, May 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 17th, May 2000	accounts	Free Download (11 pages)
363s	Period up to March 8, 2000 - Annual return with full member list filed on: 8th, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 8, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to March 8, 2000 - Annual return with full member list filed on: 8th, March 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/00 to 31/10/99 filed on: 22nd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/00 to 31/10/99 filed on: 22nd, March 1999	accounts	Free Download (1 page)

Ideal Travel Limited MEXBOROUGH

Ideal Travel Limited Address / Contact

Company Information / Profile

Company staff

Sophie C.

David C.

Jennifer C.

David C.

Gordon N.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Annual reports financial information

Company filings

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