Founded in 2016, Travel Desk, classified under reg no. 10088741 is an active company. Currently registered at 36 Woodgrange Road E7 0QH, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kulsoom F., appointed on 29 March 2016. There are currently no secretaries appointed. As of 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 36 Woodgrange Road |
| Town | London |
| Post code | E7 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10088741 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (555 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 29 March 2016
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Kulsoom F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kulsoom F. This PSC has significiant influence or control over the company,. The third one is Kulsoom F., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kulsoom F.
| Notified on | 15 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kulsoom F.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2022 |
| Nature of control: |
significiant influence or control |
Kulsoom F.
| Notified on | 4 June 2018 |
| Ceased on | 1 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 17 624 | 19 196 | 89 041 | 44 977 | 35 868 | 30 845 |
| Current Assets | 17 624 | 25 220 | 92 556 | 68 113 | 62 307 | 64 565 | ||
| Debtors | 6 024 | 3 515 | 23 136 | 26 439 | 33 720 | |||
| Net Assets Liabilities | 1 | 1 | -12 900 | -36 584 | -84 238 | -109 986 | -118 366 | -124 106 |
| Property Plant Equipment | 243 | 182 | 137 | 103 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 106 | 140 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 243 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | ||
| Bank Borrowings | 50 000 | 40 651 | 35 301 | 30 087 | ||||
| Bank Overdrafts | 5 332 | 5 332 | 5 332 | |||||
| Creditors | 30 524 | 61 804 | 127 037 | 137 630 | 145 509 | 158 687 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 45 | 34 | |||||
| Net Current Assets Liabilities | -12 900 | -36 584 | -34 481 | -69 517 | -83 202 | -94 122 | ||
| Other Creditors | 14 953 | 109 | 40 926 | 65 854 | 87 190 | 101 398 | ||
| Property Plant Equipment Gross Cost | 243 | 243 | 243 | 243 | ||||
| Taxation Social Security Payable | -496 | 115 | -977 | -886 | -726 | 1 336 | ||
| Total Assets Less Current Liabilities | -36 584 | -34 238 | -69 335 | -83 065 | -94 019 | |||
| Trade Creditors Trade Payables | 16 067 | 61 580 | 87 088 | 67 330 | 53 713 | 50 621 | ||
| Trade Debtors Trade Receivables | 6 024 | 3 515 | 23 136 | 26 439 | 33 720 | |||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 31st, December 2024 |
accounts | Free Download (6 pages) |
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