Travel & Transport Planning Consulting Limited in LONDON

Travel & Transport Planning Consulting Limited LONDON

Founded in 2015, Travel & Transport Planning Consulting, classified under reg no. 09931399 is an active company. Currently registered at 111-113 Great Portland Street W1W 6QQ, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Peter S., Andrew M. and Stuart D.. Of them, Andrew M., Stuart D. have been with the company the longest, being appointed on 1 January 2016 and Peter S. has been with the company for the least time - from 1 October 2017. As of 29 April 2024, there was 1 ex director - Susan E.. There were no ex secretaries.

Travel & Transport Planning Consulting Limited Address / Contact

Office Address	111-113 Great Portland Street
Town	London
Post code	W1W 6QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09931399
Date of Incorporation	Tue, 29th Dec 2015
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Peter S.

Position: Director

Appointed: 01 October 2017

Andrew M.

Position: Director

Appointed: 01 January 2016

Stuart D.

Position: Director

Appointed: 01 January 2016

Susan E.

Position: Director

Appointed: 29 December 2015

Resigned: 01 January 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Stuart D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Stuart D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	152 231	240 680	296 346	387 636	442 358	410 186	348 214
Current Assets	473 361	760 694	812 632	930 923	867 173	977 108	972 714
Debtors	271 130	421 016	427 866	462 188	299 339	438 626	507 698
Net Assets Liabilities	165 728	441 017	590 738	694 200	709 005	729 107	749 349
Other Debtors	36 496	39 182	49 754	48 746	38 824	55 467	36 192
Property Plant Equipment	32 551	22 897	63 855	45 155	41 771	29 881	15 141
Total Inventories	50 000	98 998	88 420	81 099	125 476	128 296	116 802

Other
Accumulated Depreciation Impairment Property Plant Equipment	8 022	18 646	30 360	18 650	31 814	46 443	61 183
Additions Other Than Through Business Combinations Property Plant Equipment	40 573	970	52 672	4 552	9 780	2 739
Average Number Employees During Period	9	10	10	11	12	12	13
Corporation Tax Payable	45 548
Creditors	308 671	320 560	257 723	273 298	192 003	269 946	235 629
Finance Lease Liabilities Present Value Total	4 554	4 554	4 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 800	20 448	344 650	272 093	220 444	336 159	262 579
Increase From Depreciation Charge For Year Property Plant Equipment	8 022	10 624	11 714	15 241	13 164	14 629	14 740
Net Current Assets Liabilities	164 690	440 134	554 909	657 625	675 170	707 162	737 085
Other Creditors	179 079	114 199	32 133	52 496	41 561	75 142	56 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 951
Other Disposals Property Plant Equipment				34 962
Other Taxation Social Security Payable	66 374
Property Plant Equipment Gross Cost	40 573	41 543	94 215	63 805	73 585	76 324	76 324
Provisions For Liabilities Balance Sheet Subtotal	6 510	4 350	12 132	8 580	7 936	7 936	2 877
Taxation Social Security Payable	111 922	186 430	179 996	196 619	131 205	119 045	145 709
Total Assets Less Current Liabilities	197 241	463 031	618 764	702 780	716 941	737 043	752 226
Trade Creditors Trade Payables	13 116	15 377	41 040	24 183	19 237	75 759	33 461
Trade Debtors Trade Receivables	234 634	381 834	378 112	413 442	260 515	383 159	471 506

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-21 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-21 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 2023-05-24: 118.00 GBP filed on: 24th, May 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 16th, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022-12-21 filed on: 21st, December 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 26th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-05-02 filed on: 9th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021-05-02 filed on: 15th, June 2021	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 2020-11-01: 110.00 GBP filed on: 15th, November 2020	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-05-02 filed on: 5th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 1st, April 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-05-02 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 15th, March 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2018-05-02 filed on: 15th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 12th, March 2018	accounts	Free Download (6 pages)
AP01	New director was appointed on 2017-10-01 filed on: 2nd, October 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-02 filed on: 2nd, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 21st, February 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-05-11 with full list of members filed on: 11th, May 2016	annual return	Free Download (5 pages)
AD01	Registered office address changed from 21 Kingshill Drive Deanshanger Milton Keynes MK19 6GH England to 111-113 Great Portland Street London W1W 6QQ on 2016-04-01 filed on: 1st, April 2016	address	Free Download (1 page)
AP01	New director was appointed on 2016-01-01 filed on: 22nd, January 2016	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2016-01-01 filed on: 22nd, January 2016	officers	Free Download (1 page)
AP01	New director was appointed on 2016-01-01 filed on: 22nd, January 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from 25 Woodwell Road Bristol BS11 9UW England to 21 Kingshill Drive Deanshanger Milton Keynes MK19 6GH on 2016-01-22 filed on: 22nd, January 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, December 2015	incorporation	Free Download (7 pages)

Travel & Transport Planning Consulting Limited LONDON

Travel & Transport Planning Consulting Limited Address / Contact

Company Information / Profile

Company staff

Peter S.

Andrew M.

Stuart D.

Susan E.

People with significant control

Annual reports financial information

Company filings

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