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The Travel Specialists Ltd RICHMOND

The Travel Specialists started in year 2009 as Private Limited Company with registration number 06998048. The The Travel Specialists company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Richmond at 2nd Floor Nucleus House. Postal code: TW9 2JA. Since Thu, 4th Mar 2010 The Travel Specialists Ltd is no longer carrying the name Vectis 628.

The firm has one director. Nicholas F., appointed on 25 February 2010. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Julian C., Paul G. and others listed below. There were no ex secretaries.

The Travel Specialists Ltd Address / Contact

Office Address 2nd Floor Nucleus House
Office Address2 2 Lower Mortlake Road
Town Richmond
Post code TW9 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06998048
Date of Incorporation Mon, 24th Aug 2009
Industry Travel agency activities
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Nicholas F.

Position: Director

Appointed: 25 February 2010

Julian C.

Position: Director

Appointed: 25 February 2010

Resigned: 16 June 2010

Garbetts Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 24 August 2009

Resigned: 25 February 2010

Paul G.

Position: Director

Appointed: 24 August 2009

Resigned: 25 February 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Nicholas F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Vectis 628 March 4, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand139 311178 805218 657311 510285 943263 198277 45874 271
Current Assets225 983269 914332 527523 869729 503535 611639 843602 594
Debtors86 67291 109113 870212 359443 560272 413362 385225 894
Net Assets Liabilities59 75250 70949 824101 840114 33076 190106 699203 724
Other Debtors86 20091 109113 870212 359443 560272 413357 270208 968
Property Plant Equipment26 34231 26242 70036 70737 51112 0341 442 
Other
Accumulated Depreciation Impairment Property Plant Equipment12 39214 71819 83428 04036 31340 92551 51752 959
Additions Other Than Through Business Combinations Property Plant Equipment 7 24616 5542 2139 077   
Average Number Employees During Period 2233221
Corporation Tax Payable2 1943 1904 12424 401    
Creditors192 573244 215317 290451 762645 557464 328534 312398 596
Current Asset Investments       302 429
Increase From Depreciation Charge For Year Property Plant Equipment 2 3265 1168 2068 2737 39610 5921 442
Net Current Assets Liabilities33 41025 69915 23772 10783 94671 283105 531203 998
Other Creditors124 711167 176235 595339 054560 629430 187492 938343 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 784  
Other Disposals Property Plant Equipment     20 865  
Other Taxation Social Security Payable1 1093 0821 6431 435    
Property Plant Equipment Gross Cost38 73445 98062 53464 74773 82452 95952 95952 959
Provisions For Liabilities Balance Sheet Subtotal 6 2528 1136 9747 1277 127274274
Taxation Social Security Payable   25 83616 62118 65312 43530 510
Total Assets Less Current Liabilities59 75256 96157 937108 814121 45783 317106 973203 998
Trade Creditors Trade Payables64 55970 76775 92886 87268 30715 48828 93924 351
Trade Debtors Trade Receivables472     5 11516 926
Amount Specific Advance Or Credit Directors   91 000125 000   
Amount Specific Advance Or Credit Made In Period Directors   91 000125 000 35 000 
Amount Specific Advance Or Credit Repaid In Period Directors    91 000125 00035 000 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 2nd, October 2023 		Free Download (6 pages)

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