Travel Choice Overseas started in year 1947 as Private Limited Company with registration number 00433790. The Travel Choice Overseas company has been functioning successfully for seventy seven years now and its status is active - proposal to strike off. The firm's office is based in London at 130 Hamilton Road. Postal code: NW11 9EA. Since 5th April 2014 Travel Choice Overseas Limited is no longer carrying the name Thomas Cook Overseas.
| Office Address | 130 Hamilton Road |
| Town | London |
| Post code | NW11 9EA |
| Country of origin | United Kingdom |
| Registration Number | 00433790 |
| Date of Incorporation | Wed, 23rd Apr 1947 |
| Industry | Travel agency activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 77 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 19th Jun 2023 (2023-06-19) |
| Last confirmation statement dated | Sun, 5th Jun 2022 |
Position: Director
Appointed: 22 February 2018
| Thomas Cook Overseas | April 5, 2014 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Net Assets Liabilities | 3 447 | 2 124 |
| Other | ||
| Accrued Liabilities | 450 | 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 670 | 683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 | |
| Administrative Expenses | 1 982 | 3 369 |
| Amounts Owed By Related Parties | 524 | |
| Amounts Owed To Related Parties | 197 | 1 062 |
| Average Number Employees During Period | 216 | 196 |
| Balances With Banks | 1 801 | 1 239 |
| Bank Overdrafts | 197 | |
| Cash Cash Equivalents | 1 801 | 1 239 |
| Cash Cash Equivalents Cash Flow Value | 1 801 | 1 042 |
| Cash Receipts From Operating Activities | -242 | -856 |
| Comprehensive Income Expense | 1 298 000 | -2 646 000 |
| Current Provisions | 504 | 552 |
| Current Tax For Period | 213 | |
| Deferred Tax Assets | 10 | 50 |
| Double Taxation Relief | 190 | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | 44 | 44 |
| Further Item Gain Loss In Other Comprehensive Income That May Be Reclassified Net Tax Component Corresponding Total | 166 | |
| Further Revenue Item Component Total Revenue | 107 | 73 |
| Gross Profit Loss | 2 683 | 2 064 |
| Income Taxes Paid Refund Classified As Operating Activities | -18 | -128 |
| Income Tax Expense Credit | 257 | 44 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 68 | |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | 32 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | |
| Interest Expense On Bank Overdrafts | 46 | 15 |
| Interest Income On Bank Deposits | 54 | 2 |
| Interest Paid Classified As Operating Activities | 8 | 26 |
| Interest Payable Similar Charges Finance Costs | 46 | 15 |
| Loans Owed By Related Parties | 197 | 1 062 |
| Loans Owed To Related Parties | 524 | |
| Net Cash Flows From Used In Financing Activities | 178 | |
| Net Cash Flows From Used In Investing Activities | -5 | |
| Net Cash Flows From Used In Operating Activities | 10 | 102 |
| Net Cash Generated From Operations | -242 | -856 |
| Number Shares Authorised | 8 000 000 | |
| Number Shares Issued Fully Paid | 6 387 140 | 6 387 140 |
| Operating Profit Loss | 732 | -1 305 |
| Other Comprehensive Income Expense Net Tax | 166 | |
| Other Disposals Property Plant Equipment | 11 | |
| Other Interest Income | 39 | |
| Other Interest Receivable Similar Income Finance Income | 54 | 41 |
| Other Operating Expenses By Function | -31 | |
| Other Payables | 508 | 147 |
| Other Receivables | 202 | 281 |
| Other Taxation Social Security Payable | 128 | |
| Par Value Share | 1 | |
| Payments Received On Account | 566 | |
| Prepayments Accrued Income | 68 | 63 |
| Proceeds From Issuing Shares Other Equity Instruments | 178 | |
| Profit Loss | 483 | -1 323 |
| Profit Loss Before Tax | 483 | -1 323 |
| Property Plant Equipment Gross Cost | 730 | 724 |
| Property Plant Equipment Including Right-of-use Assets | 60 | 41 |
| Provisions | 504 | 552 |
| Purchase Property Plant Equipment | 5 | |
| Revenue From Sale Goods | 2 576 | 1 991 |
| Social Security Costs | 108 | 127 |
| Staff Costs Employee Benefits Expense | 892 | 1 170 |
| Tax Decrease From Utilisation Tax Losses | -133 | |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 44 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 | |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 17 | |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | 141 | |
| Total Assets | 6 257 | 6 464 |
| Total Borrowings | 197 | |
| Total Current Tax Expense Credit | 257 | 44 |
| Total Increase Decrease In Equity | -449 | |
| Trade Creditors Trade Payables | 1 023 | 1 088 |
| Trade Debtors Trade Receivables | 3 592 | 4 790 |
| Trade Other Payables | 2 306 | 3 589 |
| Trade Other Receivables | 4 386 | 5 134 |
| Turnover Revenue | 2 683 | 2 064 |
| Unused Provision Reversed | 16 | |
| Wages Salaries | 784 | 1 043 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2021 filed on: 12th, April 2023 |
accounts | Free Download (36 pages) |
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