Travel The Earth started in year 2008 as Private Limited Company with registration number 06691508. The Travel The Earth company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Osterley at Flat 95. Postal code: TW7 5FG.
There is a single director in the firm at the moment - Nirmal S., appointed on 10 September 2008. In addition, a secretary was appointed - Nirmal S., appointed on 27 April 2009. As of 26 April 2024, there were 2 ex directors - Sonia N., Rohit S. and others listed below. There were no ex secretaries.
| Office Address | Flat 95 |
| Office Address2 | 120 Wood Lane |
| Town | Osterley |
| Post code | TW7 5FG |
| Country of origin | United Kingdom |
| Registration Number | 06691508 |
| Date of Incorporation | Mon, 8th Sep 2008 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 27 April 2009
Position: Director
Appointed: 10 September 2008
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sonia N. The abovementioned PSC and has 75,01-100% shares.
Sonia N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -107 | -150 | 1 286 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 659 | 3 823 | 5 661 | 9 205 | 10 028 | 19 323 | 8 762 | 2 274 | ||
| Current Assets | 2 110 | 575 | 3 659 | 3 823 | 5 661 | 9 205 | 10 028 | 19 620 | 8 873 | 5 533 |
| Debtors | 593 | 297 | 111 | 3 259 | ||||||
| Net Assets Liabilities | 1 286 | 1 824 | 2 142 | 1 745 | 2 863 | 2 184 | 1 562 | 2 093 | ||
| Other Debtors | 159 | 111 | 83 | |||||||
| Property Plant Equipment | 356 | 276 | 184 | 92 | 374 | |||||
| Cash Bank In Hand | 1 517 | 575 | 3 659 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -107 | -150 | 1 286 | |||||||
| Tangible Fixed Assets | 633 | 475 | 356 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 107 | -1 150 | 286 | |||||||
| Shareholder Funds | -107 | -150 | 1 286 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 313 | 313 | 313 | 513 | 413 | 513 | 263 | 438 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 645 | 92 | 184 | 276 | 368 | 368 | 368 | 125 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
| Creditors | 2 729 | 2 275 | 3 703 | 7 552 | 7 165 | 17 436 | 7 311 | 3 814 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 645 | 368 | ||||||||
| Disposals Property Plant Equipment | 2 001 | 368 | ||||||||
| Fixed Assets | 633 | 475 | 356 | 276 | 184 | 92 | 374 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 92 | 92 | 92 | 125 | |||||
| Net Current Assets Liabilities | -740 | -625 | 930 | 1 548 | 1 958 | 1 653 | 2 863 | 2 184 | 1 562 | 1 719 |
| Other Creditors | 2 275 | 1 808 | 3 292 | 7 039 | 6 482 | 16 923 | 7 048 | 3 376 | ||
| Property Plant Equipment Gross Cost | 2 001 | 368 | 368 | 368 | 368 | 368 | 368 | 499 | ||
| Taxation Social Security Payable | 141 | 154 | 98 | 270 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 368 | 499 | ||||||||
| Total Assets Less Current Liabilities | -107 | -150 | 1 286 | 1 824 | 5 845 | 1 745 | 2 863 | 2 184 | 1 562 | 2 093 |
| Trade Debtors Trade Receivables | 138 | 3 176 | ||||||||
| Creditors Due Within One Year | 2 850 | 1 200 | 2 729 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 001 | 2 001 | 2 001 | |||||||
| Tangible Fixed Assets Depreciation | 1 368 | 1 526 | 1 645 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | 119 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, October 2023 |
accounts | Free Download (12 pages) |
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