Time For Travel Group Limited is a private limited company situated at 10 Victoria Road South, Southsea PO5 2DA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director and 1 secretary.
Director Patrick J., appointed on 19 April 2017.
Switching the focus to secretaries, we can name: Sarah J., appointed on 19 April 2017.
The company is classified as "tour operator activities" (SIC: 79120).
The latest confirmation statement was filed on 2023-04-18 and the due date for the following filing is 2024-05-02. Likewise, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 10 Victoria Road South |
Town | Southsea |
Post code | PO5 2DA |
Country of origin | United Kingdom |
Registration Number | 10730374 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Tour operator activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Sat, 31st May 2025 (390 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Sarah J. This PSC and has 25-50% shares. The second entity in the PSC register is Patrick J. This PSC owns 75,01-100% shares.
Sarah J.
Notified on | 22 April 2023 |
Nature of control: |
25-50% shares |
Patrick J.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 32 905 | 35 070 | 64 665 | 64 665 |
Current Assets | 38 455 | 45 171 | 64 665 | |
Debtors | 5 550 | 10 101 | ||
Other | ||||
Accrued Liabilities | 1 050 | 960 | 1 010 | 1 010 |
Creditors | 39 230 | 46 025 | 61 570 | 61 570 |
Net Current Assets Liabilities | -775 | -854 | 3 095 | 3 095 |
Payments Received On Account | 32 599 | 40 902 | 55 171 | 55 171 |
Prepayments | 5 550 | 10 101 | ||
Total Assets Less Current Liabilities | -775 | -854 | 3 095 | 3 095 |
Trade Creditors Trade Payables | 1 522 | -199 | 160 | 160 |
Corporation Tax Payable | 926 | 926 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 13th, October 2023 |
accounts | Free Download (6 pages) |
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