BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRA list > TRAV list

Travel Agenda Limited LONDON

Founded in 2005, Travel Agenda, classified under reg no. 05455319 is an active company. Currently registered at 8th Floor Becket House EC2R 8DD, London the company has been in the business for nineteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. Richard B., appointed on 17 May 2005. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Andrea G., who left the firm on 30 April 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Travel Agenda Limited Address / Contact

Office Address 8th Floor Becket House
Office Address2 36 Old Jewry
Town London
Post code EC2R 8DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05455319
Date of Incorporation Tue, 17th May 2005
Industry Tour operator activities
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Richard B.

Position: Director

Appointed: 17 May 2005

Andrea G.

Position: Director

Appointed: 01 May 2008

Resigned: 30 April 2021

Andrea G.

Position: Secretary

Appointed: 01 May 2008

Resigned: 30 April 2021

John W.

Position: Secretary

Appointed: 17 May 2005

Resigned: 01 May 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Net Worth147 265147 89595 74328 901  
Balance Sheet
Cash Bank On Hand    21 66985 808
Current Assets506 581389 144282 856177 354219 733297 771
Debtors126 22651 594164 007133 015197 373211 272
Net Assets Liabilities    52 96555 372
Property Plant Equipment    5 6721 147
Total Inventories    691691
Cash Bank In Hand376 289334 209160 06042 363  
Net Assets Liabilities Including Pension Asset Liability147 265147 89595 74328 901  
Stocks Inventory4 0663 3412 7571 976  
Tangible Fixed Assets1 7131 15473810 171  
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000  
Profit Loss Account Reserve146 265146 89594 74327 901  
Shareholder Funds147 265147 89595 74328 901  
Other
Accumulated Depreciation Impairment Property Plant Equipment    10 70616 488
Average Number Employees During Period    88
Balances Amounts Owed To Related Parties    5 0913 674
Creditors    172 440243 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment     128
Disposals Property Plant Equipment     128
Fixed Assets1 7131 15473810 1715 6721 147
Increase From Depreciation Charge For Year Property Plant Equipment     5 910
Net Current Assets Liabilities145 552146 74195 005177 35447 29354 225
Property Plant Equipment Gross Cost    16 37817 635
Total Additions Including From Business Combinations Property Plant Equipment     1 385
Total Assets Less Current Liabilities147 265147 895283 594187 52552 96555 372
Creditors Due After One Year  187 851158 624  
Creditors Due Within One Year361 029242 403155 870   
Number Shares Allotted 1 0001 0001 000  
Par Value Share 111  
Share Capital Allotted Called Up Paid1 0001 0001 0001 000  
Tangible Fixed Assets Additions 89551615 000  
Tangible Fixed Assets Cost Or Valuation3 4574 3524 86819 868  
Tangible Fixed Assets Depreciation1 7443 1984 1309 697  
Tangible Fixed Assets Depreciation Charged In Period 1 4549325 567  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Wed, 31st Aug 2022
filed on: 30th, May 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.