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Travel In Style Limited BEXHILL-ON-SEA

Travel In Style started in year 2002 as Private Limited Company with registration number 04530177. The Travel In Style company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bexhill-on-sea at 59 Gwyneth Grove. Postal code: TN40 2RQ.

The company has 2 directors, namely Shirley S., Norman S.. Of them, Norman S. has been with the company the longest, being appointed on 9 September 2002 and Shirley S. has been with the company for the least time - from 1 April 2003. As of 20 April 2024, there was 1 ex secretary - Shirley S.. There were no ex directors.

Travel In Style Limited Address / Contact

Office Address 59 Gwyneth Grove
Town Bexhill-on-sea
Post code TN40 2RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04530177
Date of Incorporation Mon, 9th Sep 2002
Industry Taxi operation
End of financial Year 30th September
Company age 22 years old
Account next due date Mon, 30th Jun 2025 (436 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Shirley S.

Position: Director

Appointed: 01 April 2003

Norman S.

Position: Director

Appointed: 09 September 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 2002

Resigned: 09 September 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 September 2002

Resigned: 09 September 2002

Shirley S.

Position: Secretary

Appointed: 09 September 2002

Resigned: 30 September 2016

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Norman S. This PSC and has 50,01-75% shares.

Norman S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-22 313-25 197-43 352-33 541       
Balance Sheet
Current Assets   85715791 0051061 524487411
Net Assets Liabilities   -33 541-29 143-25 320-10 991-15 039-18 276-5 437-4 097
Cash Bank In Hand   857       
Net Assets Liabilities Including Pension Asset Liability-22 313-25 197-43 352-33 541       
Tangible Fixed Assets24 18118 13632 05624 042       
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve-22 323-25 207-43 362-33 551       
Shareholder Funds-22 313-25 197-43 352-33 541       
Other
Average Number Employees During Period       2222
Creditors   58 44048 84941 89134 13331 74832 25417 51114 265
Fixed Assets24 18118 13632 05624 04239 35529 51622 13716 60312 45330 89223 169
Net Current Assets Liabilities-36 367-39 078-61 943-57 583-48 692-41 882-33 128-31 642-30 729-17 024-13 854
Total Assets Less Current Liabilities-12 186-20 942-29 887-33 541-9 337-12 365-10 991-15 039-18 27713 8699 315
Creditors Due After One Year10 1274 25513 465        
Creditors Due Within One Year36 36739 07861 94358 440       
Number Shares Allotted   10       
Par Value Share   1       
Share Capital Allotted Called Up Paid  1010       
Tangible Fixed Assets Additions  24 605        
Tangible Fixed Assets Cost Or Valuation69 26069 26093 86593 865       
Tangible Fixed Assets Depreciation45 07951 12461 80969 823       
Tangible Fixed Assets Depreciation Charged In Period 6 04510 6858 014       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on September 30, 2023
filed on: 23rd, October 2023 		Free Download (8 pages)

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