Founded in 2001, The Travel Team, classified under reg no. 04209613 is an active company. Currently registered at 35 Melton Road LE4 6PN, Leicestershire the company has been in the business for 23 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 21st July 2009 The Travel Team Ltd is no longer carrying the name Home & Away Holidays (leicester).
There is a single director in the firm at the moment - Rahim M., appointed on 2 May 2001. In addition, a secretary was appointed - Gulnaaz M., appointed on 4 April 2002. Currenlty, the firm lists one former director, whose name is Nazir M. and who left the the firm on 23 December 2019. In addition, there is one former secretary - Nazir M. who worked with the the firm until 4 April 2002.
| Office Address | 35 Melton Road |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE4 6PN |
| Country of origin | United Kingdom |
| Registration Number | 04209613 |
| Date of Incorporation | Wed, 2nd May 2001 |
| Industry | Travel agency activities |
| Industry | Scheduled passenger air transport |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 04 April 2002
Position: Director
Appointed: 02 May 2001
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Capital A Investments Ltd from Leicester, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Rahim M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gulnaaz M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Capital A Investments Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | N/A |
| Registration number | 13213966 |
| Notified on | 20 February 2021 |
| Nature of control: |
significiant influence or control |
Rahim M.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gulnaaz M.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Home & Away Holidays (leicester) | July 21, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 065 326 | 473 173 | 1 079 870 | 1 187 446 |
| Current Assets | 2 678 002 | 778 210 | 1 954 949 | 2 415 467 |
| Debtors | 612 676 | 305 037 | 875 079 | 1 228 021 |
| Net Assets Liabilities | 1 448 403 | 120 252 | 169 883 | 350 336 |
| Other Debtors | 69 948 | 86 446 | 145 247 | 151 891 |
| Property Plant Equipment | 34 949 | 10 809 | 4 308 | |
| Other | ||||
| Other Non-audit Services Fees | 5 692 | 2 000 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 069 | 181 209 | 38 046 | 35 683 |
| Amounts Owed To Group Undertakings | 65 000 | 65 000 | ||
| Average Number Employees During Period | 23 | 16 | 7 | 7 |
| Bank Borrowings Overdrafts | 94 418 | 18 326 | 43 583 | |
| Creditors | 1 318 139 | 726 931 | 1 848 897 | 2 127 018 |
| Fixed Assets | 94 963 | 70 823 | 64 322 | 62 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 140 | 7 342 | 2 219 | |
| Investments | 60 014 | 60 014 | 60 014 | 60 014 |
| Investments Fixed Assets | 60 014 | 60 014 | 60 014 | 60 014 |
| Investments In Group Undertakings | 2 100 | 2 100 | 2 100 | 2 100 |
| Net Current Assets Liabilities | 1 359 863 | 51 279 | 106 052 | 288 449 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |
| Other Creditors | 383 736 | 363 759 | 340 826 | 352 391 |
| Other Investments Other Than Loans | 57 914 | 57 914 | 57 914 | 57 914 |
| Other Taxation Social Security Payable | 16 758 | 29 681 | 63 763 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 192 018 | 192 018 | 42 354 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 423 | 1 850 | 491 | 216 |
| Total Assets Less Current Liabilities | 1 454 826 | 122 102 | 170 374 | 350 552 |
| Trade Creditors Trade Payables | 823 227 | 363 172 | 1 395 064 | 1 602 281 |
| Trade Debtors Trade Receivables | 542 728 | 218 591 | 729 832 | 1 076 130 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 505 | |||
| Disposals Property Plant Equipment | 150 505 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 841 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2022 filed on: 10th, February 2023 |
accounts | Free Download (12 pages) |
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