Founded in 2014, Travel Ego, classified under reg no. 09171693 is an active company. Currently registered at Flat 3 W3 9LP, London the company has been in the business for 10 years. Its financial year was closed on Sun, 28th Jul and its latest financial statement was filed on Thursday 28th July 2022.
There is a single director in the company at the moment - Chiara Q., appointed on 12 August 2014. In addition, a secretary was appointed - Chiara Q., appointed on 12 August 2014. As of 24 April 2024, there was 1 ex director - Christian Q.. There were no ex secretaries.
| Office Address | Flat 3 |
| Office Address2 | 33 Chatsworth Gardens |
| Town | London |
| Post code | W3 9LP |
| Country of origin | United Kingdom |
| Registration Number | 09171693 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Tour operator activities |
| End of financial Year | 28th July |
| Company age | 10 years old |
| Account next due date | Sun, 28th Apr 2024 (4 days left) |
| Account last made up date | Thu, 28th Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 12 August 2014
Position: Secretary
Appointed: 12 August 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Chiara Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chiara Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-28 | 2021-07-31 | 2022-07-28 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 136 | 932 | 16 354 | 12 059 | 244 761 | 367 331 | 441 837 | 441 837 | 341 247 | 232 837 | 279 628 |
| Current Assets | 36 193 | 67 054 | 103 313 | 236 521 | 389 890 | 382 047 | 471 089 | 471 089 | 428 871 | 322 814 | 322 419 |
| Debtors | 34 057 | 66 122 | 86 959 | 224 462 | 145 129 | 14 716 | 29 252 | 29 252 | 87 624 | 89 977 | 42 791 |
| Net Assets Liabilities | 3 932 | 15 760 | 370 | 45 850 | 101 214 | 132 226 | 116 133 | 117 930 | 92 019 | 51 343 | 67 956 |
| Other Debtors | 47 260 | 59 608 | 30 630 | ||||||||
| Property Plant Equipment | 1 112 | 834 | 556 | 1 432 | 866 | 299 | 866 | 1 661 | |||
| Cash Bank In Hand | 2 136 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 932 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | ||||||||||
| Profit Loss Account Reserve | 3 832 | ||||||||||
| Other | |||||||||||
| Accrued Liabilities | 61 061 | 114 893 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 | 834 | 1 401 | 1 967 | 2 534 | 1 967 | 2 833 | 2 833 | 3 386 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 | 1 443 | 2 214 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 41 126 | 41 688 | 32 540 | ||||||
| Corporation Tax Payable | 1 032 | 3 240 | |||||||||
| Creditors | 32 261 | 51 445 | 103 777 | 191 227 | 290 108 | 250 687 | 305 255 | 304 025 | 295 726 | 41 688 | 32 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 278 | 567 | 566 | 299 | 553 | |||||
| Net Current Assets Liabilities | 3 932 | 15 609 | -464 | 45 294 | 99 782 | 131 360 | 165 834 | 167 064 | 133 145 | 93 031 | 98 835 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 6 837 | 2 030 | 3 962 | 3 611 | 61 391 | 88 724 | 132 988 | 131 758 | 31 781 | 13 996 | 72 657 |
| Other Taxation Social Security Payable | 366 | 291 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments | 66 809 | 42 791 | |||||||||
| Property Plant Equipment Gross Cost | 151 | 1 390 | 1 390 | 2 833 | 2 833 | 2 833 | 2 833 | 2 833 | 2 833 | 5 047 | |
| Taxation Social Security Payable | 256 | 9 630 | 56 578 | 90 573 | 94 452 | 96 327 | 96 327 | 91 288 | 92 616 | 23 806 | |
| Total Assets Less Current Liabilities | 132 226 | 166 133 | 167 930 | 133 145 | 93 031 | 100 496 | |||||
| Total Borrowings | 41 688 | 32 540 | |||||||||
| Trade Creditors Trade Payables | 1 673 | 47 | 6 986 | 62 384 | 53 952 | 47 528 | 64 258 | 64 258 | 61 596 | 62 110 | 12 228 |
| Trade Debtors Trade Receivables | 34 057 | 18 862 | 158 720 | 122 168 | 3 060 | 15 022 | 15 022 | 20 815 | 23 168 | ||
| Capital Employed | 3 932 | ||||||||||
| Creditors Due Within One Year | 32 261 | ||||||||||
| Number Shares Allotted | 100 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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