Founded in 2015, Travel Inspirations, classified under reg no. 09922749 is an active company. Currently registered at Glan Y Coed LL17 0BP, St. Asaph the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Fay R., Margaret R.. Of them, Fay R., Margaret R. have been with the company the longest, being appointed on 18 December 2015. As of 6 May 2024, there was 1 ex director - Joanne R.. There were no ex secretaries.
| Office Address | Glan Y Coed |
| Office Address2 | Allt Goch |
| Town | St. Asaph |
| Post code | LL17 0BP |
| Country of origin | United Kingdom |
| Registration Number | 09922749 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The list of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Margaret R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Joanne R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Margaret R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne R.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret R.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fay R.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -12 625 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 52 | |||||
| Cash Bank On Hand | 52 | 1 563 | 517 | 1 050 | 182 | 1 104 |
| Current Assets | 4 032 | 1 664 | 994 | 1 570 | 456 | 1 104 |
| Debtors | 3 980 | 101 | 477 | 520 | 274 | |
| Intangible Fixed Assets | 11 996 | |||||
| Other Debtors | 3 980 | 25 | 477 | 520 | 274 | |
| Property Plant Equipment | 1 252 | 2 876 | 2 313 | 1 881 | 1 536 | 1 258 |
| Tangible Fixed Assets | 1 252 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -12 626 | |||||
| Shareholder Funds | -12 625 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 999 | 5 998 | 8 998 | 11 997 | 14 995 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 105 | 1 668 | 2 100 | 2 445 | 2 723 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
| Creditors | 29 905 | 34 126 | 39 217 | 42 531 | 44 865 | 46 565 |
| Creditors Due Within One Year | 29 905 | |||||
| Fixed Assets | 13 248 | 11 873 | 8 310 | 4 879 | 1 536 | 1 258 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 999 | 3 000 | 2 999 | 2 998 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 563 | 432 | 345 | 278 | |
| Intangible Assets | 11 996 | 8 997 | 5 997 | 2 998 | ||
| Intangible Assets Gross Cost | 14 995 | 14 995 | 14 995 | 14 995 | 14 995 | |
| Intangible Fixed Assets Additions | 14 995 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 999 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 999 | |||||
| Intangible Fixed Assets Cost Or Valuation | 14 995 | |||||
| Net Current Assets Liabilities | -25 873 | -32 462 | -38 223 | -40 961 | -44 409 | -45 461 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 29 905 | 34 126 | 39 217 | 42 531 | 44 865 | 46 565 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 670 | 3 981 | 3 981 | 3 981 | 3 981 | |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 1 670 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 670 | |||||
| Tangible Fixed Assets Depreciation | 418 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 311 | |||||
| Total Assets Less Current Liabilities | -12 625 | -20 589 | -29 913 | -36 082 | -42 873 | -44 203 |
| Trade Debtors Trade Receivables | 76 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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