Founded in 2014, Travel Designer, classified under reg no. 09026252 is an active company. Currently registered at 51 Coral Street LE4 5BG, Leicester the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2014-09-08 Travel Designer Limited is no longer carrying the name Travel Designer T/a Dream Destinations.
The company has one director. Niraj S., appointed on 10 October 2019. There are currently no secretaries appointed. As of 13 May 2024, there were 2 ex directors - Vaishali S., Niraj S. and others listed below. There were no ex secretaries.
| Office Address | 51 Coral Street |
| Town | Leicester |
| Post code | LE4 5BG |
| Country of origin | United Kingdom |
| Registration Number | 09026252 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 10 October 2019
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Niraj S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Vaishali S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Niraj S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Niraj S.
| Notified on | 10 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vaishali S.
| Notified on | 23 February 2018 |
| Ceased on | 10 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Niraj S.
| Notified on | 5 May 2017 |
| Ceased on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Travel Designer T/a Dream Destinations | September 8, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Current Assets | 20 449 | 30 313 | 46 397 | 46 397 | 42 997 | 48 763 | 37 093 | 76 662 | ||
| Net Assets Liabilities | 2 225 | 526 | 503 | 503 | 11 355 | 8 289 | 2 218 | 2 520 | 5 750 | |
| Cash Bank On Hand | 32 789 | 76 662 | 133 354 | |||||||
| Debtors | 4 304 | |||||||||
| Property Plant Equipment | 247 | 185 | ||||||||
| Cash Bank In Hand | 31 556 | 20 449 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 561 | 2 225 | ||||||||
| Tangible Fixed Assets | 1 387 | 1 040 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 560 | 2 224 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | |||||
| Creditors | 19 264 | 30 567 | 46 479 | 46 479 | 32 081 | 40 803 | 9 000 | 7 993 | 121 418 | |
| Fixed Assets | 1 040 | 780 | 585 | 585 | 439 | 329 | 247 | |||
| Net Current Assets Liabilities | 1 174 | 1 185 | -254 | -82 | -82 | 10 916 | 7 960 | 10 971 | 10 328 | 11 936 |
| Total Assets Less Current Liabilities | 2 225 | 526 | 503 | 503 | 11 355 | 8 289 | 11 218 | 10 513 | 11 936 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 233 | 1 295 | 1 480 | |||||||
| Bank Borrowings Overdrafts | 7 993 | 6 186 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 185 | ||||||||
| Other Creditors | 49 989 | 102 778 | ||||||||
| Other Taxation Social Security Payable | 16 346 | 18 641 | ||||||||
| Property Plant Equipment Gross Cost | 1 480 | 1 480 | ||||||||
| Trade Creditors Trade Payables | -1 | -1 | ||||||||
| Capital Employed | 2 561 | 2 225 | ||||||||
| Creditors Due Within One Year | 30 382 | 19 264 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 480 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 480 | 1 480 | ||||||||
| Tangible Fixed Assets Depreciation | 93 | 440 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | 347 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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