Travel Service Direct started in year 2009 as Private Limited Company with registration number 07013638. The Travel Service Direct company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Altrincham at Fairbank House 2nd Floor, Fairbank House. Postal code: WA14 2DP.
At the moment there are 2 directors in the the firm, namely Jillian J. and Andrew J.. In addition one secretary - Andrew J. - is with the company. Currenlty, the firm lists one former director, whose name is Jillian J. and who left the the firm on 5 September 2016. In addition, there is one former secretary - Jillian J. who worked with the the firm until 5 September 2016.
| Office Address | Fairbank House 2nd Floor, Fairbank House |
| Office Address2 | 27 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DP |
| Country of origin | United Kingdom |
| Registration Number | 07013638 |
| Date of Incorporation | Wed, 9th Sep 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 June 2020
Position: Secretary
Appointed: 05 September 2016
Position: Director
Appointed: 09 September 2009
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Andrew J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jillian J. This PSC owns 25-50% shares.
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Jillian J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -64 974 | -63 422 | -62 371 | -55 237 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 052 | 5 791 | 6 929 | 5 740 | 8 227 | 1 410 | 465 | |||
| Net Assets Liabilities | -48 381 | -56 418 | -60 336 | -64 632 | ||||||
| Debtors | 1 009 | 432 | 1 291 | 1 590 | ||||||
| Intangible Fixed Assets | 725 | 447 | ||||||||
| Tangible Fixed Assets | 725 | 447 | 122 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -64 976 | -63 424 | -62 373 | -55 239 | ||||||
| Shareholder Funds | -64 974 | -63 422 | -62 371 | -55 237 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 720 | 720 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 62 609 | 59 103 | 55 078 | 63 412 | 9 333 | 8 907 | 7 956 | |||
| Fixed Assets | 725 | 447 | 40 | 488 | 1 254 | 728 | 698 | 276 | ||
| Net Current Assets Liabilities | -65 699 | -63 869 | -62 493 | -55 237 | -53 312 | -48 149 | -57 672 | -51 731 | -56 423 | |
| Total Assets Less Current Liabilities | -64 974 | -63 422 | -62 371 | -55 237 | -53 272 | -47 661 | -56 418 | -51 003 | -55 725 | |
| Cash Bank | 8 083 | 5 043 | 3 880 | 6 462 | ||||||
| Creditors Due Within One Year | 74 791 | 69 344 | 67 664 | 63 289 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | -2 | -2 | ||||||
| Tangible Fixed Assets Additions | 366 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 084 | 6 450 | ||||||||
| Tangible Fixed Assets Depreciation | 5 359 | 6 003 | 6 328 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 644 | 325 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 16th July 2023. New Address: Fairbank House 2nd Floor, Fairbank House 27 Ashley Road Altrincham Cheshire WA14 2DP. Previous address: 17 Northwich Road Knutsford Cheshire WA16 0AB England filed on: 16th, July 2023 |
address | Free Download (1 page) |
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