Founded in 2015, Travel Finesse, classified under reg no. 09719580 is an active company. Currently registered at 68 Mancetter Road CV9 1NY, Atherstone the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Caroline B., appointed on 5 August 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Mancetter Road |
| Town | Atherstone |
| Post code | CV9 1NY |
| Country of origin | United Kingdom |
| Registration Number | 09719580 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 05 August 2015
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Caroline B. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Caroline B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 11 802 | 18 761 | 24 290 | 25 006 | 62 893 | 64 285 | 25 239 | 24 077 |
| Net Assets Liabilities | 2 884 | 3 356 | 5 277 | -6 958 | -6 668 | 4 641 | -15 732 | -2 966 |
| Cash Bank In Hand | 10 123 | |||||||
| Debtors | 1 679 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 884 | |||||||
| Tangible Fixed Assets | 2 950 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 883 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 1 350 | 1 535 | 2 400 | 1 565 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | |||
| Creditors | 10 908 | 17 918 | 21 545 | 19 091 | 31 986 | 28 934 | 18 343 | 17 661 |
| Fixed Assets | 2 950 | 3 473 | 3 657 | 2 743 | 2 057 | 1 754 | 1 316 | 1 673 |
| Net Current Assets Liabilities | -66 | 843 | 2 970 | 6 851 | 31 900 | 31 821 | 1 295 | 13 022 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 225 | 936 | 993 | 768 | ||||
| Total Assets Less Current Liabilities | 3 844 | 4 316 | 6 627 | 9 594 | 33 957 | 33 575 | 2 611 | 14 695 |
| Capital Employed | 2 884 | |||||||
| Creditors Due Within One Year | 11 868 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 827 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 827 | |||||||
| Tangible Fixed Assets Depreciation | 877 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 877 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 19th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy