Founded in 2015, Tadele Travel, classified under reg no. 09789582 is an active company. Currently registered at 36 Lennox Road BN3 5HY, Hove the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Philippa T., Girma T.. Of them, Girma T. has been with the company the longest, being appointed on 22 September 2015 and Philippa T. has been with the company for the least time - from 1 March 2016. As of 28 March 2024, there was 1 ex director - Richard N.. There were no ex secretaries.
Office Address | 36 Lennox Road |
Town | Hove |
Post code | BN3 5HY |
Country of origin | United Kingdom |
Registration Number | 09789582 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Travel agency activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or control the company consists of 5 names. As BizStats discovered, there is Philippa T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tom E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Girma T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa T.
Notified on | 17 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom E.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Girma T.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard N.
Notified on | 1 October 2016 |
Ceased on | 17 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Girma T.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 662 | 37 558 | 177 364 | 52 823 | 98 131 | 61 768 | 46 113 |
Current Assets | 20 734 | 51 341 | 207 816 | 73 633 | 99 281 | 62 918 | 47 263 |
Debtors | 1 072 | 13 783 | 30 452 | 20 810 | 1 150 | 1 150 | 1 150 |
Net Assets Liabilities | -13 454 | -1 618 | 27 793 | 25 715 | 26 806 | 8 374 | -8 259 |
Other Debtors | 1 072 | 13 783 | 30 452 | 20 810 | 1 150 | 1 150 | 1 150 |
Property Plant Equipment | 2 422 | 2 069 | 770 | 1 976 | 4 716 | 2 452 | 1 827 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 154 | 2 424 | 3 723 | 4 121 | 6 196 | 8 460 | 9 085 |
Average Number Employees During Period | 1 | ||||||
Creditors | 36 610 | 10 000 | 10 000 | 49 894 | 48 750 | 46 250 | 41 159 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | ||||||
Disposals Property Plant Equipment | 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 1 299 | 704 | 2 075 | 2 264 | 625 | |
Net Current Assets Liabilities | -15 876 | 6 313 | 37 023 | 23 739 | 70 840 | 52 172 | 31 073 |
Other Creditors | 36 610 | 10 000 | 10 000 | 49 894 | 26 867 | 6 672 | 6 985 |
Property Plant Equipment Gross Cost | 3 576 | 4 493 | 4 493 | 6 097 | 10 912 | 10 912 | |
Total Additions Including From Business Combinations Property Plant Equipment | 917 | 2 304 | 4 815 | ||||
Total Assets Less Current Liabilities | -13 454 | 8 382 | 37 793 | 25 715 | 75 556 | 54 624 | 32 900 |
Bank Borrowings Overdrafts | 48 750 | 46 250 | 41 159 | ||||
Trade Creditors Trade Payables | 324 | 324 | 4 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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