Founded in 2016, Travel Planners Uk, classified under reg no. 10021732 is an active company. Currently registered at 26 Prescott Close OX16 0RD, Banbury the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Kamran M., appointed on 23 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Prescott Close |
Town | Banbury |
Post code | OX16 0RD |
Country of origin | United Kingdom |
Registration Number | 10021732 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Travel agency activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Kamran M. This PSC and has 75,01-100% shares.
Kamran M.
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 1 747 | |||||||
Balance Sheet | ||||||||
Current Assets | 3 076 | 3 492 | 3 372 | 4 383 | 56 443 | 56 075 | 58 441 | 59 942 |
Net Assets Liabilities | 1 747 | 2 236 | 2 930 | 4 181 | 6 229 | 8 322 | 15 477 | 18 650 |
Net Assets Liabilities Including Pension Asset Liability | 1 747 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 747 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 1 734 | 1 620 | 769 | 497 | 480 | 491 | 1 678 | 744 |
Fixed Assets | 405 | 364 | 327 | 295 | 266 | 240 | 216 | 195 |
Net Current Assets Liabilities | 1 342 | 1 872 | 2 603 | 4 383 | 55 963 | 55 584 | 56 763 | 59 198 |
Total Assets Less Current Liabilities | 1 747 | 2 236 | 2 930 | 4 678 | 56 229 | 55 824 | 56 979 | 59 393 |
Creditors Due Within One Year | 1 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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