Founded in 2016, Travel Sense, classified under reg no. 09981349 is an active company. Currently registered at Potton House MK44 3BZ, Wyboston the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Melanie S., Jose S.. Of them, Melanie S., Jose S. have been with the company the longest, being appointed on 2 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Potton House |
| Office Address2 | Wyboston Lakes, Great North Road |
| Town | Wyboston |
| Post code | MK44 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09981349 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Melanie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 593 | 2 420 | 3 722 | ||
| Current Assets | 2 784 | 2 810 | 4 122 | ||
| Debtors | 1 191 | 390 | 400 | 11 274 | |
| Net Assets Liabilities | -11 517 | -13 858 | -25 524 | -25 887 | -3 152 |
| Other Debtors | 1 191 | 390 | 11 274 | ||
| Property Plant Equipment | 1 330 | 4 487 | 2 917 | 1 336 | 1 245 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 1 891 | 3 702 | 5 283 | 7 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 828 | 241 | 1 775 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 499 | 204 | 11 897 | 19 351 | 4 380 |
| Corporation Tax Payable | 843 | ||||
| Creditors | 15 378 | 20 302 | 32 009 | 26 969 | 11 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 671 | 1 811 | 1 581 | 1 866 | |
| Net Current Assets Liabilities | -12 594 | -17 492 | -27 887 | -20 119 | -57 |
| Other Creditors | 12 050 | 18 172 | 13 784 | 4 806 | |
| Other Taxation Social Security Payable | 2 829 | 1 926 | 1 236 | 2 812 | 6 108 |
| Property Plant Equipment Gross Cost | 1 550 | 6 378 | 6 619 | 6 619 | 8 394 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 253 | 853 | 554 | 254 | 4 |
| Total Assets Less Current Liabilities | -11 264 | -13 005 | -24 970 | -25 633 | 1 188 |
| Trade Creditors Trade Payables | 5 092 | ||||
| Trade Debtors Trade Receivables | 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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