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Travel Retail Global Limited PULBOROUGH

Founded in 2004, Travel Retail Global, classified under reg no. 05145530 is an active company. Currently registered at 18 Arun Prospect RH20 1AL, Pulborough the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since August 9, 2004 Travel Retail Global Limited is no longer carrying the name Putsco Seventy Six.

The company has one director. Matthew C., appointed on 28 July 2004. There are currently no secretaries appointed. At present there is one former director listed by the company - Terence L., who left the company on 28 July 2004. In addition, the company lists several former secretaries whose names might be found in the table below.

Travel Retail Global Limited Address / Contact

Office Address 18 Arun Prospect
Office Address2 Station Road
Town Pulborough
Post code RH20 1AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05145530
Date of Incorporation Fri, 4th Jun 2004
Industry Development of building projects
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Matthew C.

Position: Director

Appointed: 28 July 2004

Melanie C.

Position: Secretary

Appointed: 28 July 2004

Resigned: 07 May 2015

Terence L.

Position: Director

Appointed: 04 June 2004

Resigned: 28 July 2004

Kian G.

Position: Secretary

Appointed: 04 June 2004

Resigned: 28 July 2004

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew C.

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

Company previous names

Putsco Seventy Six August 9, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 78619 701     
Balance Sheet
Current Assets45 08742 24344 53025 6966 23617 46123 821
Net Assets Liabilities 19 70121 1075 8963 3053981 326
Cash Bank In Hand28 76912 395     
Debtors16 31829 848     
Net Assets Liabilities Including Pension Asset Liability17 78619 701     
Tangible Fixed Assets3 4982 975     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve17 78419 699     
Shareholder Funds17 78619 701     
Other
Average Number Employees During Period  11112
Creditors 25 51725 86221 80013 34218 41223 601
Fixed Assets3 4982 9752 4392 0001 6451 3491 106
Net Current Assets Liabilities14 28818 04418 6683 8967 106951220
Total Assets Less Current Liabilities17 78621 01921 1075 8963 3053981 326
Accruals Deferred Income 1 318     
Creditors Due Within One Year30 79924 199     
Number Shares Allotted 2     
Par Value Share 1     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 131     
Tangible Fixed Assets Cost Or Valuation3 4983 629     
Tangible Fixed Assets Depreciation 654     
Tangible Fixed Assets Depreciation Charged In Period 654     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on March 31, 2023
filed on: 17th, November 2023 		Free Download (3 pages)

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