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Pocketmoney Travel Limited CAMBRIDGESHIRE

Pocketmoney Travel started in year 2001 as Private Limited Company with registration number 04218635. The Pocketmoney Travel company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cambridgeshire at 11 College Park. Postal code: PE1 4AW.

At present there are 2 directors in the the company, namely Douglas B. and James B.. In addition one secretary - Carol B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pocketmoney Travel Limited Address / Contact

Office Address 11 College Park
Office Address2 Peterborough
Town Cambridgeshire
Post code PE1 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04218635
Date of Incorporation Thu, 17th May 2001
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Carol B.

Position: Secretary

Appointed: 17 May 2001

Douglas B.

Position: Director

Appointed: 17 May 2001

James B.

Position: Director

Appointed: 17 May 2001

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 17 May 2001

Resigned: 17 May 2001

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is James B. The abovementioned PSC has significiant influence or control over this company,.

James B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth105 330125 257     
Balance Sheet
Cash Bank In Hand36 89559 622     
Current Assets132 563148 679106 78889 98387 590124 502109 420
Debtors12 34611 576     
Stocks Inventory83 32277 481     
Tangible Fixed Assets15 29312 889     
Reserves/Capital
Called Up Share Capital8080     
Profit Loss Account Reserve105 250125 177     
Shareholder Funds105 330125 257     
Other
Creditors 36 31132 19025 40622 65269 84965 992
Creditors Due Within One Year42 52636 311     
Fixed Assets 12 88911 0989 7748 91813 30012 647
Net Current Assets Liabilities90 037112 36874 59864 57764 93854 65343 428
Number Shares Allotted 80     
Par Value Share 1     
Share Capital Allotted Called Up Paid8080     
Tangible Fixed Assets Additions 233     
Tangible Fixed Assets Cost Or Valuation34 20634 439     
Tangible Fixed Assets Depreciation18 91321 550     
Tangible Fixed Assets Depreciation Charged In Period 2 637     
Total Assets Less Current Liabilities105 330125 25785 69674 35173 85667 95356 075
Average Number Employees During Period     22

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on May 31, 2022
filed on: 31st, May 2023 		Free Download (5 pages)

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