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Total Travel Ltd HECKMONDWIKE

Total Travel started in year 2013 as Private Limited Company with registration number 08636397. The Total Travel company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Heckmondwike at 9 Northgate Centre. Postal code: WF16 9RL.

The firm has 2 directors, namely Katie B., Paul B.. Of them, Katie B., Paul B. have been with the company the longest, being appointed on 2 August 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Total Travel Ltd Address / Contact

Office Address 9 Northgate Centre
Town Heckmondwike
Post code WF16 9RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08636397
Date of Incorporation Fri, 2nd Aug 2013
Industry Travel agency activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Katie B.

Position: Director

Appointed: 02 August 2013

Paul B.

Position: Director

Appointed: 02 August 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katie B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Katie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth15 7183 837       
Balance Sheet
Cash Bank On Hand 8235 1672 3424 566    
Current Assets12 11293640 72937 70839 75758 310130 291102 315115 825
Debtors3 19219 94027 08232 10431 691    
Net Assets Liabilities 19 65614 9917 6554 206102 8117 01611 701
Property Plant Equipment 7 5007 7395 3061 488    
Total Inventories  8 4803 2623 500    
Cash Bank In Hand8 920936       
Net Assets Liabilities Including Pension Asset Liability15 7183 837       
Tangible Fixed Assets10 00010 000       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve15 6183 737       
Shareholder Funds15 7183 837       
Other
Amount Specific Advance Or Credit Directors   5175179 9461 885  
Amount Specific Advance Or Credit Made In Period Directors     10 6711 885  
Amount Specific Advance Or Credit Repaid In Period Directors     20812 015  
Accumulated Depreciation Impairment Property Plant Equipment 2 5005 8149 56812 630    
Average Number Employees During Period  8877766
Creditors 8 6073 69552824359 40082 29057 04870 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment    880    
Disposals Property Plant Equipment    1 321    
Dividends Paid   18 25021 000    
Fixed Assets10 00010 000  1 4881 100305  
Increase From Depreciation Charge For Year Property Plant Equipment  3 3143 7543 942    
Net Current Assets Liabilities9 648-6 16310 9472 8772 961-1 09049 17347 01647 888
Number Shares Issued Fully Paid  100100100    
Other Creditors  3 695      
Par Value Share11111    
Profit Loss   10 91417 551    
Property Plant Equipment Gross Cost 10 00013 55314 87414 118    
Total Additions Including From Business Combinations Property Plant Equipment  3 5531 321565    
Total Assets Less Current Liabilities19 6483 83718 6868 1834 4491049 47847 01647 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 1721 7492 861
Creditors Due Within One Year2 4647 099       
Number Shares Allotted100100       
Provisions For Liabilities Charges3 930        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions10 0002 500       
Tangible Fixed Assets Cost Or Valuation10 00012 500       
Tangible Fixed Assets Depreciation 2 500       
Tangible Fixed Assets Depreciation Charged In Period 2 500       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/08/02
filed on: 2nd, August 2023 		Free Download (3 pages)

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