Travel Futures Limited LONDON


Travel Futures started in year 2013 as Private Limited Company with registration number 08649477. The Travel Futures company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 107 Bell Street. Postal code: NW1 6TL.

The firm has one director. Richard E., appointed on 14 August 2013. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.

Travel Futures Limited Address / Contact

Office Address 107 Bell Street
Town London
Post code NW1 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08649477
Date of Incorporation Wed, 14th Aug 2013
Industry Other food services
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (31 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Richard E.

Position: Director

Appointed: 14 August 2013

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Richard E. This PSC and has 75,01-100% shares.

Richard E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth32 11456 838        
Balance Sheet
Cash Bank In Hand43 90960 988        
Cash Bank On Hand 60 98838 35516 84739 93122 02122 48817 02932 46345 031
Current Assets65 39572 95575 32371 572123 29451 38731 88921 22934 89750 770
Debtors21 48611 96736 96854 72583 36329 3669 4014 2002 4345 739
Other Debtors 1625512 2712 109389282  2 500
Property Plant Equipment 3 9363 7682 7149572671 4582 3001 9222 788
Tangible Fixed Assets1 0743 936        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve32 01456 738        
Shareholder Funds32 11456 838        
Other
Accrued Liabilities 2 4002 6402 6402 6402 3501 5001 5783 6001 800
Accumulated Depreciation Impairment Property Plant Equipment 1 7873 6385 7507 5078 1978 8799 85410 95812 721
Average Number Employees During Period  44431111
Corporation Tax Payable 13 1508 1865 42915 357   8265 128
Corporation Tax Recoverable     4 5034 503 2 4342 434
Creditors 20 05316 37420 72536 7727 4955 48810 99518 75718 933
Creditors Due Within One Year34 35520 053        
Increase From Depreciation Charge For Year Property Plant Equipment  1 8512 1121 7576906829751 1041 763
Net Current Assets Liabilities31 04052 90258 94950 84786 52243 89226 40110 23416 14031 837
Number Shares Allotted100100        
Other Taxation Social Security Payable 158 1 7731 413     
Par Value Share11        
Property Plant Equipment Gross Cost 5 7237 4068 4648 4648 46410 33712 15412 88015 509
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions1 4314 292        
Tangible Fixed Assets Cost Or Valuation1 4315 723        
Tangible Fixed Assets Depreciation3571 787        
Tangible Fixed Assets Depreciation Charged In Period3571 430        
Total Additions Including From Business Combinations Property Plant Equipment  1 6831 058  1 8731 8177262 629
Total Assets Less Current Liabilities32 11456 83862 71753 56187 47944 15927 85912 53418 06234 625
Trade Creditors Trade Payables 270138738      
Trade Debtors Trade Receivables 11 80536 41752 45481 25424 4744 2004 200 805
Recoverable Value-added Tax      416   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 14th August 2024
filed on: 19th, August 2024
Free Download (3 pages)

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